KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $18.6M | 0.08% |
172,312
+4,671
| +3% | +$503K |
|
177
Northrop Grumman
NOC
$83.3B
| $18.2M | 0.08% |
38,971
-610
| -2% | -$286K |
|
178
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.08% |
149,592
+8,338
| +6% | +$1.01M |
|
179
Applied Materials
AMAT
$129B
| $18.1M | 0.08% |
111,833
-446
| -0.4% | -$72.3K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.6M | 0.08% |
233,575
+7,677
| +3% | +$580K |
|
181
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $17.4M | 0.08% |
656,040
-28,921
| -4% | -$766K |
|
182
Aflac
AFL
$56.9B
| $17.1M | 0.08% |
207,029
-467
| -0.2% | -$38.5K |
|
183
Seagate
STX
$40.2B
| $16.9M | 0.08% |
+198,270
| New | +$16.9M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $15.9M | 0.07% |
164,629
+128,429
| +355% | +$12.4M |
|
185
CMS Energy
CMS
$21.2B
| $15.7M | 0.07% |
269,832
-19,473
| -7% | -$1.13M |
|
186
Kraft Heinz
KHC
$31.8B
| $15.3M | 0.07% |
414,543
-353,321
| -46% | -$13.1M |
|
187
Vanguard Russell 1000 ETF
VONE
$6.7B
| $15.2M | 0.07% |
70,216
-15,064
| -18% | -$3.27M |
|
188
Snowflake
SNOW
$75.6B
| $15M | 0.07% |
75,625
+3,378
| +5% | +$672K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14.5M | 0.06% |
75,591
-1,322
| -2% | -$254K |
|
190
Travelers Companies
TRV
$61.8B
| $13.9M | 0.06% |
73,216
-2,990
| -4% | -$570K |
|
191
Rockwell Automation
ROK
$38.8B
| $13.8M | 0.06% |
44,451
-538
| -1% | -$167K |
|
192
Invesco QQQ Trust
QQQ
$370B
| $13.8M | 0.06% |
33,639
+388
| +1% | +$159K |
|
193
CVS Health
CVS
$89.1B
| $13.6M | 0.06% |
172,710
+8,937
| +5% | +$706K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $13.4M | 0.06% |
129,933
+24,799
| +24% | +$2.56M |
|
195
iShares S&P 100 ETF
OEF
$22.2B
| $13.4M | 0.06% |
59,922
-1,096
| -2% | -$245K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $13.3M | 0.06% |
170,739
+11,763
| +7% | +$918K |
|
197
Illinois Tool Works
ITW
$77.7B
| $13.1M | 0.06% |
49,859
+1,247
| +3% | +$327K |
|
198
Philip Morris
PM
$253B
| $12.3M | 0.05% |
131,080
-1,007
| -0.8% | -$94.7K |
|
199
Prologis
PLD
$105B
| $12.3M | 0.05% |
92,431
-12,876
| -12% | -$1.72M |
|
200
Chipotle Mexican Grill
CMG
$53.2B
| $12.3M | 0.05% |
269,350
-20,700
| -7% | -$947K |
|