KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Kellanova
K
|
$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $12.2M | 0.05% |
76,707
-1,559
| -2% | -$248K |
|
202
Lockheed Martin
LMT
$108B
| $11.9M | 0.05% |
26,291
+6,245
| +31% | +$2.83M |
|
203
Dominion Energy
D
$49.5B
| $11.5M | 0.05% |
245,067
-64,935
| -21% | -$3.05M |
|
204
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 0.05% |
168,334
-9,453
| -5% | -$647K |
|
205
W.W. Grainger
GWW
$47.7B
| $11.5M | 0.05% |
13,890
-704
| -5% | -$583K |
|
206
iShares Select U.S. REIT ETF
ICF
$1.9B
| $11.5M | 0.05% |
195,772
-14,423
| -7% | -$847K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | 0.05% |
136,882
-1,753
| -1% | -$147K |
|
208
iShares Agency Bond ETF
AGZ
$618M
| $11.5M | 0.05% |
105,723
-3,430
| -3% | -$372K |
|
209
Glaukos
GKOS
$5.3B
| $11.3M | 0.05% |
142,442
+154
| +0.1% | +$12.2K |
|
210
Tesla
TSLA
$1.13T
| $11.3M | 0.05% |
45,328
+2,734
| +6% | +$679K |
|
211
TJX Companies
TJX
$156B
| $11.2M | 0.05% |
118,873
+8,214
| +7% | +$771K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.1M | 0.05% |
88,635
-560
| -0.6% | -$70.1K |
|
213
Northern Trust
NTRS
$24.4B
| $11.1M | 0.05% |
131,379
-2,844
| -2% | -$240K |
|
214
PNC Financial Services
PNC
$80B
| $11.1M | 0.05% |
71,552
-1,066
| -1% | -$165K |
|
215
Ameren
AEE
$27.2B
| $10.8M | 0.05% |
149,963
-3,261
| -2% | -$236K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $10.5M | 0.05% |
262,767
-34,006
| -11% | -$1.36M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.05% |
66,812
+1,829
| +3% | +$284K |
|
218
Medtronic
MDT
$118B
| $10.3M | 0.05% |
124,867
+11,331
| +10% | +$933K |
|
219
Corning
GLW
$61.6B
| $10.2M | 0.05% |
335,901
+39,139
| +13% | +$1.19M |
|
220
Arista Networks
ANET
$178B
| $10.1M | 0.04% |
170,936
-100
| -0.1% | -$5.89K |
|
221
Welltower
WELL
$113B
| $9.98M | 0.04% |
110,672
-5,352
| -5% | -$483K |
|
222
Veralto
VLTO
$26.4B
| $9.96M | 0.04% |
+121,055
| New | +$9.96M |
|
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $9.86M | 0.04% |
741,400
+424,543
| +134% | +$5.65M |
|
224
Vanguard Large-Cap ETF
VV
$44.8B
| $9.7M | 0.04% |
44,466
+125
| +0.3% | +$27.3K |
|
225
Carrier Global
CARR
$56.2B
| $9.42M | 0.04% |
163,943
-14,008
| -8% | -$805K |
|