KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $10.7M | 0.05% |
117,364
-3,780
| -3% | -$344K |
|
202
Boeing
BA
$175B
| $10.5M | 0.05% |
41,304
-1,470
| -3% | -$374K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.05% |
75,697
+48,608
| +179% | +$6.75M |
|
204
Vanguard Total World Stock ETF
VT
$52.1B
| $10.3M | 0.05% |
106,130
+102,838
| +3,124% | +$10M |
|
205
Aflac
AFL
$56.9B
| $10.3M | 0.05% |
201,451
-309
| -0.2% | -$15.8K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $10.3M | 0.05% |
102,243
-520
| -0.5% | -$52.4K |
|
207
D.R. Horton
DHI
$54.9B
| $10.3M | 0.05% |
115,337
+97,292
| +539% | +$8.67M |
|
208
Fortive
FTV
$16.2B
| $10.3M | 0.05% |
145,123
-17,826
| -11% | -$1.26M |
|
209
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.2M | 0.05% |
418,038
+40,831
| +11% | +$992K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $10.1M | 0.05% |
46,912
-42,535
| -48% | -$9.14M |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.94M | 0.05% |
62,329
-516
| -0.8% | -$82.3K |
|
212
Netflix
NFLX
$529B
| $9.92M | 0.05% |
19,023
-976
| -5% | -$509K |
|
213
iShares S&P 100 ETF
OEF
$22.2B
| $9.78M | 0.05% |
54,389
-1,335
| -2% | -$240K |
|
214
General Mills
GIS
$26.8B
| $9.64M | 0.04% |
157,120
-1,747
| -1% | -$107K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.62M | 0.04% |
29,146
-100
| -0.3% | -$33K |
|
216
Dollar General
DG
$23.9B
| $9.4M | 0.04% |
46,408
+860
| +2% | +$174K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $9.35M | 0.04% |
35,439
-2,613
| -7% | -$690K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 0.04% |
169,224
-9,493
| -5% | -$521K |
|
219
Progressive
PGR
$144B
| $9.09M | 0.04% |
95,099
-3,224
| -3% | -$308K |
|
220
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.96M | 0.04% |
40,498
+920
| +2% | +$204K |
|
221
Gilead Sciences
GILD
$144B
| $8.78M | 0.04% |
135,843
-9,909
| -7% | -$640K |
|
222
Salesforce
CRM
$240B
| $8.77M | 0.04% |
41,406
+534
| +1% | +$113K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.68M | 0.04% |
523,371
-16,273
| -3% | -$270K |
|
224
Altria Group
MO
$110B
| $8.67M | 0.04% |
169,472
-4,038
| -2% | -$207K |
|
225
Otis Worldwide
OTIS
$34.3B
| $8.61M | 0.04% |
125,801
-26,998
| -18% | -$1.85M |
|