KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $12M | 0.05% |
137,155
+12,288
| +10% | +$1.07M |
|
202
Arista Networks
ANET
$188B
| $11.9M | 0.05% |
164,640
-6,296
| -4% | -$456K |
|
203
Prologis
PLD
$103B
| $11.8M | 0.05% |
90,503
-1,928
| -2% | -$251K |
|
204
Philip Morris
PM
$257B
| $11.7M | 0.05% |
127,695
-3,385
| -3% | -$310K |
|
205
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.05% |
11,413
-2,477
| -18% | -$2.52M |
|
206
Northern Trust
NTRS
$24.5B
| $11.6M | 0.05% |
130,219
-1,160
| -0.9% | -$103K |
|
207
PNC Financial Services
PNC
$79.4B
| $11.6M | 0.05% |
71,497
-55
| -0.1% | -$8.89K |
|
208
TJX Companies
TJX
$155B
| $11.5M | 0.05% |
113,590
-5,283
| -4% | -$536K |
|
209
Advanced Micro Devices
AMD
$262B
| $11.3M | 0.05% |
62,409
+1,440
| +2% | +$260K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.2M | 0.05% |
194,031
-1,741
| -0.9% | -$100K |
|
211
iShares Agency Bond ETF
AGZ
$618M
| $11.1M | 0.05% |
102,547
-3,176
| -3% | -$343K |
|
212
Kraft Heinz
KHC
$31.3B
| $10.9M | 0.04% |
294,937
-119,606
| -29% | -$4.41M |
|
213
Dominion Energy
D
$49.9B
| $10.8M | 0.04% |
220,560
-24,507
| -10% | -$1.21M |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $10.8M | 0.04% |
82,330
-6,305
| -7% | -$824K |
|
215
Vanguard Large-Cap ETF
VV
$45.1B
| $10.6M | 0.04% |
44,366
-100
| -0.2% | -$24K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $10.5M | 0.04% |
155,240
+28,395
| +22% | +$1.93M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 0.04% |
65,133
-1,679
| -3% | -$267K |
|
218
Ameren
AEE
$26.8B
| $10.3M | 0.04% |
139,515
-10,448
| -7% | -$773K |
|
219
Archer Daniels Midland
ADM
$29.2B
| $10.2M | 0.04% |
162,123
+143,994
| +794% | +$9.04M |
|
220
FedEx
FDX
$53.3B
| $9.97M | 0.04% |
34,427
-166
| -0.5% | -$48.1K |
|
221
Welltower
WELL
$114B
| $9.92M | 0.04% |
106,215
-4,457
| -4% | -$416K |
|
222
Salesforce
CRM
$235B
| $9.73M | 0.04% |
32,317
-3
| -0% | -$904 |
|
223
General Mills
GIS
$26.5B
| $9.54M | 0.04% |
136,351
+4,500
| +3% | +$315K |
|
224
Oneok
OKE
$45.8B
| $9.42M | 0.04% |
117,535
+914
| +0.8% | +$73.3K |
|
225
Stryker
SYK
$149B
| $9.39M | 0.04% |
26,249
-1,122
| -4% | -$402K |
|