KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $20.8M | 0.09% |
637,426
-1,433
| -0.2% | -$46.8K |
|
177
Texas Instruments
TXN
$167B
| $20.5M | 0.08% |
117,630
+866
| +0.7% | +$151K |
|
178
Kimberly-Clark
KMB
$42.5B
| $19.5M | 0.08% |
150,533
+941
| +0.6% | +$122K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $19.4M | 0.08% |
242,574
+8,999
| +4% | +$719K |
|
180
Northrop Grumman
NOC
$83B
| $18.6M | 0.08% |
38,786
-185
| -0.5% | -$88.6K |
|
181
Vanguard Russell 1000 ETF
VONE
$6.73B
| $18.1M | 0.07% |
76,084
+5,868
| +8% | +$1.4M |
|
182
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $18M | 0.07% |
688,141
+32,101
| +5% | +$840K |
|
183
Aflac
AFL
$57.3B
| $17.7M | 0.07% |
206,590
-439
| -0.2% | -$37.7K |
|
184
Travelers Companies
TRV
$61.3B
| $16.7M | 0.07% |
72,758
-458
| -0.6% | -$105K |
|
185
Technology Select Sector SPDR Fund
XLK
$86.3B
| $16.1M | 0.07% |
77,194
+1,603
| +2% | +$334K |
|
186
Progressive
PGR
$144B
| $15.9M | 0.07% |
76,727
+20
| +0% | +$4.14K |
|
187
CMS Energy
CMS
$21.3B
| $15.4M | 0.06% |
255,768
-14,064
| -5% | -$849K |
|
188
Chipotle Mexican Grill
CMG
$51.9B
| $15.1M | 0.06% |
259,550
-9,800
| -4% | -$570K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $15.1M | 0.06% |
173,876
+3,137
| +2% | +$272K |
|
190
iShares S&P 100 ETF
OEF
$22.4B
| $14.4M | 0.06% |
58,008
-1,914
| -3% | -$474K |
|
191
CVS Health
CVS
$93.8B
| $14M | 0.06% |
175,399
+2,689
| +2% | +$214K |
|
192
Invesco QQQ Trust
QQQ
$369B
| $13.9M | 0.06% |
31,258
-2,381
| -7% | -$1.06M |
|
193
Glaukos
GKOS
$5.02B
| $13.4M | 0.06% |
142,358
-84
| -0.1% | -$7.92K |
|
194
Illinois Tool Works
ITW
$76.5B
| $13.2M | 0.05% |
49,270
-589
| -1% | -$158K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.1M | 0.05% |
127,819
-2,114
| -2% | -$217K |
|
196
Rockwell Automation
ROK
$38.2B
| $13M | 0.05% |
44,471
+20
| +0% | +$5.83K |
|
197
Lockheed Martin
LMT
$108B
| $12.7M | 0.05% |
27,928
+1,637
| +6% | +$745K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.05% |
131,500
-5,382
| -4% | -$508K |
|
199
McCormick & Company Non-Voting
MKC
$18.4B
| $12.4M | 0.05% |
161,501
-6,833
| -4% | -$525K |
|
200
Corning
GLW
$64.2B
| $12M | 0.05% |
363,174
+27,273
| +8% | +$899K |
|