KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $10.1M | 0.05% |
123,790
-3,339
| -3% | -$274K |
|
202
Rockwell Automation
ROK
$38.8B
| $10.1M | 0.05% |
46,789
-587
| -1% | -$126K |
|
203
Palo Alto Networks
PANW
$132B
| $9.99M | 0.05% |
121,980
+234
| +0.2% | +$19.2K |
|
204
Progressive
PGR
$144B
| $9.85M | 0.05% |
84,794
-1,076
| -1% | -$125K |
|
205
Invesco QQQ Trust
QQQ
$370B
| $9.52M | 0.05% |
35,617
+105
| +0.3% | +$28.1K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.47M | 0.05% |
93,116
-779
| -0.8% | -$79.2K |
|
207
MarketAxess Holdings
MKTX
$6.99B
| $9.43M | 0.05% |
42,401
-13,877
| -25% | -$3.09M |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $9.19M | 0.05% |
169,592
-4,528
| -3% | -$245K |
|
209
Welltower
WELL
$113B
| $9.18M | 0.05% |
142,764
+1,514
| +1% | +$97.4K |
|
210
Airbnb
ABNB
$76.3B
| $9.12M | 0.05% |
86,778
-646
| -0.7% | -$67.9K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $8.93M | 0.05% |
185,240
-20,120
| -10% | -$970K |
|
212
Illinois Tool Works
ITW
$77.7B
| $8.93M | 0.05% |
49,423
-1,256
| -2% | -$227K |
|
213
Southern Company
SO
$99.9B
| $8.69M | 0.05% |
127,717
-2,536
| -2% | -$172K |
|
214
BlackRock MuniAssets Fund
MUA
$433M
| $8.49M | 0.04% |
826,820
-112,852
| -12% | -$1.16M |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $8.26M | 0.04% |
100,195
+4,408
| +5% | +$363K |
|
216
Corning
GLW
$61.8B
| $8.18M | 0.04% |
281,855
+2,713
| +1% | +$78.7K |
|
217
Kinder Morgan
KMI
$58.8B
| $7.81M | 0.04% |
469,040
+13,318
| +3% | +$222K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.71M | 0.04% |
59,766
-985
| -2% | -$127K |
|
219
Duke Energy
DUK
$93.4B
| $7.65M | 0.04% |
82,196
+1,998
| +2% | +$186K |
|
220
Glaukos
GKOS
$5.27B
| $7.58M | 0.04% |
142,288
| – | – |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.53M | 0.04% |
119,626
-2,897
| -2% | -$182K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.48M | 0.04% |
104,728
+928
| +0.9% | +$66.3K |
|
223
Vanguard Large-Cap ETF
VV
$44.7B
| $7.29M | 0.04% |
44,571
+163
| +0.4% | +$26.7K |
|
224
Snowflake
SNOW
$75.6B
| $7.22M | 0.04% |
42,465
+7,256
| +21% | +$1.23M |
|
225
Carrier Global
CARR
$55.8B
| $7.21M | 0.04% |
202,843
-5,043
| -2% | -$179K |
|