KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.7B
| $11.7M | 0.05% |
49,354
-23
| -0% | -$5.46K |
|
202
Salesforce
CRM
$240B
| $11.7M | 0.05% |
43,014
+2,060
| +5% | +$559K |
|
203
Phillips 66
PSX
$53.7B
| $11.6M | 0.05% |
165,615
-8,752
| -5% | -$613K |
|
204
Illinois Tool Works
ITW
$76.4B
| $11.6M | 0.05% |
56,025
+347
| +0.6% | +$71.7K |
|
205
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $11.3M | 0.05% |
128,810
-11,220
| -8% | -$984K |
|
206
iShares S&P 100 ETF
OEF
$21.8B
| $10.5M | 0.05% |
53,048
+329
| +0.6% | +$65K |
|
207
Aflac
AFL
$56.4B
| $10.5M | 0.05% |
200,741
+933
| +0.5% | +$48.6K |
|
208
Palo Alto Networks
PANW
$127B
| $10.1M | 0.04% |
21,019
+387
| +2% | +$185K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $9.92M | 0.04% |
29,308
+362
| +1% | +$122K |
|
210
Dollar General
DG
$24.4B
| $9.83M | 0.04% |
46,351
+1,538
| +3% | +$326K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.62M | 0.04% |
60,045
-297
| -0.5% | -$47.6K |
|
212
Netflix
NFLX
$516B
| $9.61M | 0.04% |
15,736
+436
| +3% | +$266K |
|
213
Tesla
TSLA
$1.06T
| $9.41M | 0.04% |
12,136
+750
| +7% | +$582K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.31M | 0.04% |
512,328
-1,644
| -0.3% | -$29.9K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $9.16M | 0.04% |
90,976
-7,884
| -8% | -$794K |
|
216
FedEx
FDX
$52.7B
| $9.07M | 0.04% |
41,369
-810
| -2% | -$178K |
|
217
PayPal
PYPL
$65.9B
| $9.07M | 0.04% |
34,839
+1,102
| +3% | +$287K |
|
218
Vanguard Large-Cap ETF
VV
$44B
| $8.88M | 0.04% |
44,217
-600
| -1% | -$121K |
|
219
General Mills
GIS
$26.3B
| $8.87M | 0.04% |
148,205
-2,243
| -1% | -$134K |
|
220
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.53M | 0.04% |
36,028
-4,307
| -11% | -$1.02M |
|
221
Otis Worldwide
OTIS
$33.6B
| $8.52M | 0.04% |
103,481
-5,214
| -5% | -$429K |
|
222
Progressive
PGR
$144B
| $8.51M | 0.04% |
94,170
+590
| +0.6% | +$53.3K |
|
223
Gilead Sciences
GILD
$140B
| $8.42M | 0.04% |
120,562
-4,578
| -4% | -$320K |
|
224
Southern Company
SO
$101B
| $8.33M | 0.04% |
134,408
-1,168
| -0.9% | -$72.4K |
|
225
Allstate
ALL
$53.3B
| $8.25M | 0.04% |
64,828
-1,274
| -2% | -$162K |
|