KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.5M | 0.05% |
110,423
+6,227
| +6% | +$536K |
|
202
Prudential Financial
PRU
$37.6B
| $9.46M | 0.05% |
121,144
+9,155
| +8% | +$715K |
|
203
General Mills
GIS
$26.7B
| $9.34M | 0.05% |
158,867
-8,198
| -5% | -$482K |
|
204
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.31M | 0.05% |
53,146
+1,295
| +2% | +$227K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.3M | 0.05% |
267,251
-5,327
| -2% | -$185K |
|
206
Boeing
BA
$163B
| $9.16M | 0.04% |
42,774
-594
| -1% | -$127K |
|
207
Salesforce
CRM
$231B
| $9.1M | 0.04% |
40,872
+939
| +2% | +$209K |
|
208
Tesla
TSLA
$1.28T
| $8.98M | 0.04% |
38,175
-2,907
| -7% | -$684K |
|
209
Aflac
AFL
$58.4B
| $8.97M | 0.04% |
201,760
-18,772
| -9% | -$835K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.94M | 0.04% |
29,246
+543
| +2% | +$166K |
|
211
Southern Company
SO
$102B
| $8.75M | 0.04% |
142,422
-2,139
| -1% | -$131K |
|
212
Palo Alto Networks
PANW
$131B
| $8.57M | 0.04% |
144,618
-12,582
| -8% | -$745K |
|
213
Gilead Sciences
GILD
$142B
| $8.49M | 0.04% |
145,752
-13,857
| -9% | -$807K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.36M | 0.04% |
102,763
+669
| +0.7% | +$54.4K |
|
215
Stryker
SYK
$147B
| $8.36M | 0.04% |
34,097
-737
| -2% | -$181K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.28M | 0.04% |
62,845
-2,538
| -4% | -$334K |
|
217
Vanguard Mid-Cap ETF
VO
$88B
| $8.18M | 0.04% |
39,578
+981
| +3% | +$203K |
|
218
GoodRx Holdings
GDRX
$1.46B
| $8.04M | 0.04% |
+199,367
| New | +$8.04M |
|
219
Allstate
ALL
$52.8B
| $8M | 0.04% |
72,745
-3,517
| -5% | -$387K |
|
220
Duke Energy
DUK
$94.8B
| $7.92M | 0.04% |
86,479
-4,834
| -5% | -$443K |
|
221
Vanguard Large-Cap ETF
VV
$45.3B
| $7.89M | 0.04% |
44,913
-570
| -1% | -$100K |
|
222
TJX Companies
TJX
$155B
| $7.86M | 0.04% |
115,148
+1,984
| +2% | +$135K |
|
223
TSMC
TSM
$1.35T
| $7.82M | 0.04% |
71,694
-1,252
| -2% | -$137K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $7.77M | 0.04% |
38,052
-1,302
| -3% | -$266K |
|
225
PayPal
PYPL
$63.9B
| $7.69M | 0.04% |
32,818
+3,271
| +11% | +$766K |
|