KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.8B
| $12.8M | 0.05% |
81,856
-726
| -0.9% | -$114K |
|
202
Welltower
WELL
$113B
| $12.6M | 0.05% |
146,566
-5,311
| -3% | -$456K |
|
203
Aflac
AFL
$56.9B
| $11.8M | 0.05% |
201,844
+1,103
| +0.5% | +$64.4K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 0.05% |
134,246
-157
| -0.1% | -$13.7K |
|
205
Phillips 66
PSX
$52.6B
| $11.5M | 0.05% |
159,223
-6,392
| -4% | -$463K |
|
206
Airbnb
ABNB
$76.3B
| $11.2M | 0.04% |
67,337
-4,538
| -6% | -$756K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.1M | 0.04% |
124,227
-4,583
| -4% | -$410K |
|
208
Salesforce
CRM
$240B
| $10.9M | 0.04% |
42,955
-59
| -0.1% | -$15K |
|
209
Palo Alto Networks
PANW
$132B
| $10.8M | 0.04% |
116,718
-9,396
| -7% | -$872K |
|
210
FedEx
FDX
$53.1B
| $10.6M | 0.04% |
41,133
-236
| -0.6% | -$61K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.04% |
29,088
-220
| -0.8% | -$79.9K |
|
212
Okta
OKTA
$16.3B
| $10.6M | 0.04% |
47,069
-2,285
| -5% | -$512K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $10.2M | 0.04% |
88,584
-105,356
| -54% | -$12.1M |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.1M | 0.04% |
92,883
-14,832
| -14% | -$1.62M |
|
215
General Mills
GIS
$26.8B
| $9.8M | 0.04% |
145,419
-2,786
| -2% | -$188K |
|
216
Vanguard Large-Cap ETF
VV
$44.7B
| $9.78M | 0.04% |
44,226
+9
| +0% | +$1.99K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.59M | 0.04% |
57,773
-2,272
| -4% | -$377K |
|
218
Netflix
NFLX
$529B
| $9.5M | 0.04% |
15,774
+38
| +0.2% | +$22.9K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.47M | 0.04% |
531,803
+19,475
| +4% | +$347K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.41M | 0.04% |
90,054
-922
| -1% | -$96.3K |
|
221
Progressive
PGR
$144B
| $9.37M | 0.04% |
91,273
-2,897
| -3% | -$297K |
|
222
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.34M | 0.04% |
36,661
+633
| +2% | +$161K |
|
223
Southern Company
SO
$99.9B
| $9.27M | 0.04% |
135,194
+786
| +0.6% | +$53.9K |
|
224
Arista Networks
ANET
$176B
| $8.7M | 0.03% |
241,976
-16,008
| -6% | -$575K |
|
225
Fortive
FTV
$16.2B
| $8.44M | 0.03% |
110,597
-5,633
| -5% | -$430K |
|