KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Schwab US Broad Market ETF
SCHB
$36.9B
| $7.06M | 0.05% |
+700,506
| New | +$7.06M |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $7.04M | 0.05% |
291,349
+8,028
| +3% | +$194K |
|
203
Progressive
PGR
$144B
| $7.03M | 0.05% |
95,219
-854
| -0.9% | -$63.1K |
|
204
Prudential Financial
PRU
$37.2B
| $6.82M | 0.05% |
130,861
-11,293
| -8% | -$589K |
|
205
Vanguard Russell 1000 ETF
VONE
$6.79B
| $6.82M | 0.05% |
58,132
+11,109
| +24% | +$1.3M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $6.76M | 0.05% |
374,866
-39,220
| -9% | -$707K |
|
207
Dollar General
DG
$23.2B
| $6.75M | 0.05% |
44,665
-5,485
| -11% | -$828K |
|
208
Western Digital
WDC
$33.4B
| $6.73M | 0.04% |
213,774
+58,164
| +37% | +$1.83M |
|
209
Diamondback Energy
FANG
$40.4B
| $6.66M | 0.04% |
254,022
-492
| -0.2% | -$12.9K |
|
210
iShares Russell 2000 Value ETF
IWN
$12B
| $6.42M | 0.04% |
78,255
+6,292
| +9% | +$516K |
|
211
Chubb
CB
$111B
| $6.39M | 0.04% |
57,193
-5,067
| -8% | -$566K |
|
212
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.38M | 0.04% |
79,343
-11,601
| -13% | -$932K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.36M | 0.04% |
29,008
+689
| +2% | +$151K |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.24M | 0.04% |
117,297
+60,573
| +107% | +$3.22M |
|
215
Salesforce
CRM
$234B
| $6.13M | 0.04% |
42,545
-7,969
| -16% | -$1.15M |
|
216
Owens Corning
OC
$13.2B
| $6.11M | 0.04% |
157,552
+46,004
| +41% | +$1.79M |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.04M | 0.04% |
156,128
-11,044
| -7% | -$427K |
|
218
J.M. Smucker
SJM
$11.8B
| $5.85M | 0.04% |
52,721
-4,781
| -8% | -$531K |
|
219
Stryker
SYK
$146B
| $5.7M | 0.04% |
34,236
-4,269
| -11% | -$711K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.5M | 0.04% |
189,268
+113,424
| +150% | +$3.3M |
|
221
Vanguard Large-Cap ETF
VV
$45.3B
| $5.34M | 0.04% |
45,049
| – | – |
|
222
iShares S&P 100 ETF
OEF
$22.5B
| $5.29M | 0.04% |
44,588
+900
| +2% | +$107K |
|
223
American Electric Power
AEP
$58.2B
| $5.27M | 0.04% |
65,899
-454
| -0.7% | -$36.3K |
|
224
US Bancorp
USB
$76.6B
| $5.27M | 0.04% |
152,886
-9,183
| -6% | -$316K |
|
225
Church & Dwight Co
CHD
$22.7B
| $5.23M | 0.03% |
81,409
-4,056
| -5% | -$260K |
|