KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.31M | 0.05% |
392,523
+17,657
| +5% | +$374K |
|
202
Western Digital
WDC
$33B
| $8.07M | 0.05% |
241,672
+27,898
| +13% | +$931K |
|
203
Aflac
AFL
$57.3B
| $7.96M | 0.05% |
220,787
-9,130
| -4% | -$329K |
|
204
Southern Company
SO
$101B
| $7.8M | 0.04% |
150,334
-2,119
| -1% | -$110K |
|
205
Dollar General
DG
$23.4B
| $7.77M | 0.04% |
40,791
-3,874
| -9% | -$738K |
|
206
Progressive
PGR
$144B
| $7.69M | 0.04% |
95,958
+739
| +0.8% | +$59.2K |
|
207
Realty Income
O
$54.4B
| $7.67M | 0.04% |
132,978
-46,755
| -26% | -$2.7M |
|
208
Salesforce
CRM
$231B
| $7.62M | 0.04% |
40,686
-1,859
| -4% | -$348K |
|
209
Vanguard Russell 1000 ETF
VONE
$6.72B
| $7.61M | 0.04% |
53,582
-4,550
| -8% | -$646K |
|
210
Allstate
ALL
$52.7B
| $7.54M | 0.04% |
77,741
-243
| -0.3% | -$23.6K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.48M | 0.04% |
263,893
-27,456
| -9% | -$778K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $7.4M | 0.04% |
28,703
-305
| -1% | -$78.7K |
|
213
Duke Energy
DUK
$94.4B
| $7.39M | 0.04% |
92,505
+2,481
| +3% | +$198K |
|
214
Altria Group
MO
$111B
| $7.31M | 0.04% |
186,234
-6,510
| -3% | -$256K |
|
215
Prudential Financial
PRU
$37.2B
| $7.18M | 0.04% |
117,915
-12,946
| -10% | -$788K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.95M | 0.04% |
183,552
-5,716
| -3% | -$216K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.93M | 0.04% |
71,063
-7,192
| -9% | -$701K |
|
218
Vanguard Large-Cap ETF
VV
$44.9B
| $6.44M | 0.04% |
45,049
| – | – |
|
219
Ecolab
ECL
$76.3B
| $6.41M | 0.04% |
32,229
-1,304
| -4% | -$259K |
|
220
DuPont de Nemours
DD
$31.9B
| $6.4M | 0.04% |
120,393
-18,938
| -14% | -$1.01M |
|
221
Kinder Morgan
KMI
$60.8B
| $6.29M | 0.04% |
414,759
-103,366
| -20% | -$1.57M |
|
222
iShares S&P 100 ETF
OEF
$22.4B
| $6.25M | 0.04% |
43,915
-673
| -2% | -$95.8K |
|
223
GE Aerospace
GE
$301B
| $6.15M | 0.04% |
180,505
-24,170
| -12% | -$823K |
|
224
Bank of New York Mellon
BK
$73.3B
| $6.14M | 0.04% |
158,752
+9,698
| +7% | +$375K |
|
225
Stryker
SYK
$146B
| $6.12M | 0.04% |
33,981
-255
| -0.7% | -$45.9K |
|