KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $12.5M | 0.05% |
120,900
+4,182
| +4% | +$434K |
|
202
BlackRock MuniAssets Fund
MUA
$435M
| $12.3M | 0.05% |
959,060
-85,340
| -8% | -$1.09M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.9M | 0.05% |
95,093
-2,751
| -3% | -$344K |
|
204
Illinois Tool Works
ITW
$76.4B
| $11.2M | 0.05% |
53,454
-793
| -1% | -$166K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.05% |
533,312
+1,509
| +0.3% | +$31.6K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6M | 0.05% |
129,384
-4,862
| -4% | -$400K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.3M | 0.04% |
128,040
+3,813
| +3% | +$307K |
|
208
Progressive
PGR
$143B
| $10.2M | 0.04% |
89,770
-1,503
| -2% | -$171K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.8B
| $10M | 0.04% |
131,199
+2,124
| +2% | +$162K |
|
210
Carrier Global
CARR
$53.7B
| $9.97M | 0.04% |
217,353
-22,208
| -9% | -$1.02M |
|
211
General Mills
GIS
$26.8B
| $9.67M | 0.04% |
142,790
-2,629
| -2% | -$178K |
|
212
Southern Company
SO
$100B
| $9.67M | 0.04% |
133,300
-1,894
| -1% | -$137K |
|
213
FedEx
FDX
$53.3B
| $9.5M | 0.04% |
41,036
-97
| -0.2% | -$22.4K |
|
214
Salesforce
CRM
$241B
| $9.34M | 0.04% |
43,986
+1,031
| +2% | +$219K |
|
215
Vanguard Large-Cap ETF
VV
$44.7B
| $9.26M | 0.04% |
44,408
+182
| +0.4% | +$37.9K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.19M | 0.04% |
56,933
-840
| -1% | -$136K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.13M | 0.04% |
89,148
-906
| -1% | -$92.8K |
|
218
Duke Energy
DUK
$93.8B
| $8.96M | 0.04% |
80,210
-194
| -0.2% | -$21.7K |
|
219
Okta
OKTA
$16.5B
| $8.92M | 0.04% |
59,103
+12,034
| +26% | +$1.82M |
|
220
Allstate
ALL
$52.9B
| $8.7M | 0.04% |
62,820
-762
| -1% | -$106K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.41M | 0.04% |
78,206
-10,378
| -12% | -$1.12M |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.25M | 0.03% |
34,697
-1,964
| -5% | -$467K |
|
223
Kinder Morgan
KMI
$59.7B
| $8.25M | 0.03% |
436,134
+18,659
| +4% | +$353K |
|
224
Chubb
CB
$111B
| $8.18M | 0.03% |
38,233
-100
| -0.3% | -$21.4K |
|
225
Stryker
SYK
$150B
| $8.15M | 0.03% |
30,488
+632
| +2% | +$169K |
|