KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.34M | 0.04% |
136,506
+104,890
| +332% | +$5.64M |
|
227
BlackRock MuniAssets Fund
MUA
$439M
| $7.26M | 0.04% |
478,795
+75,779
| +19% | +$1.15M |
|
228
Owens Corning
OC
$12.8B
| $7.26M | 0.04% |
111,548
+102,285
| +1,104% | +$6.66M |
|
229
Okta
OKTA
$15.9B
| $7.24M | 0.04% |
62,753
+1,006
| +2% | +$116K |
|
230
Bank of Hawaii
BOH
$2.7B
| $7.07M | 0.04% |
74,326
-1,920
| -3% | -$183K |
|
231
Ecolab
ECL
$76.3B
| $7.05M | 0.04% |
36,503
-1,333
| -4% | -$257K |
|
232
Progressive
PGR
$144B
| $6.96M | 0.04% |
96,073
-2,064
| -2% | -$149K |
|
233
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.94M | 0.04% |
47,023
+1,670
| +4% | +$246K |
|
234
Marathon Petroleum
MPC
$55.2B
| $6.88M | 0.04% |
114,263
+312
| +0.3% | +$18.8K |
|
235
Zions Bancorporation
ZION
$8.56B
| $6.81M | 0.04% |
131,081
-7,116
| -5% | -$369K |
|
236
Freeport-McMoran
FCX
$64.4B
| $6.7M | 0.04% |
510,327
+46,489
| +10% | +$610K |
|
237
Vanguard Large-Cap ETF
VV
$44.9B
| $6.66M | 0.04% |
45,049
| – | – |
|
238
Palo Alto Networks
PANW
$132B
| $6.61M | 0.04% |
171,510
+10,476
| +7% | +$404K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.04% |
111,223
-2,867
| -3% | -$169K |
|
240
Diageo
DEO
$57.9B
| $6.49M | 0.03% |
38,549
-1,325
| -3% | -$223K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 0.03% |
101,758
-1,170
| -1% | -$73.6K |
|
242
Cummins
CMI
$55.8B
| $6.35M | 0.03% |
35,453
+555
| +2% | +$99.3K |
|
243
Arista Networks
ANET
$189B
| $6.33M | 0.03% |
497,856
+401,776
| +418% | +$5.11M |
|
244
iShares S&P 100 ETF
OEF
$22.4B
| $6.3M | 0.03% |
43,688
+715
| +2% | +$103K |
|
245
General Motors
GM
$54.6B
| $6.29M | 0.03% |
171,962
+233
| +0.1% | +$8.53K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $6.28M | 0.03% |
41,031
-1,025
| -2% | -$157K |
|
247
American Electric Power
AEP
$57.9B
| $6.27M | 0.03% |
66,353
-3,137
| -5% | -$296K |
|
248
PPG Industries
PPG
$24.6B
| $6.25M | 0.03% |
46,825
-241
| -0.5% | -$32.2K |
|
249
Cedar Fair
FUN
$2.19B
| $6.21M | 0.03% |
111,994
-1,425
| -1% | -$79K |
|
250
TSMC
TSM
$1.35T
| $6.09M | 0.03% |
104,853
-13,025
| -11% | -$757K |
|