KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.53M | 0.03% |
81,244
+6,618
| +9% | +$369K |
|
277
iShares Government/Credit Bond ETF
GBF
$138M
| $4.53M | 0.03% |
38,853
-10,668
| -22% | -$1.24M |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $4.53M | 0.03% |
37,959
+2,154
| +6% | +$257K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.45M | 0.03% |
27,643
+105
| +0.4% | +$16.9K |
|
280
Agilent Technologies
A
$36.1B
| $4.44M | 0.03% |
59,465
-636
| -1% | -$47.5K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.03% |
35,478
+197
| +0.6% | +$24K |
|
282
SAP
SAP
$295B
| $4.3M | 0.03% |
31,436
+4,855
| +18% | +$664K |
|
283
Scotiabank
BNS
$80.5B
| $4.23M | 0.02% |
77,817
-2,414
| -3% | -$131K |
|
284
Enterprise Products Partners
EPD
$68.8B
| $4.13M | 0.02% |
143,193
+1,474
| +1% | +$42.6K |
|
285
Digital Realty Trust
DLR
$59.3B
| $4.09M | 0.02% |
34,692
-350
| -1% | -$41.2K |
|
286
BlackRock MuniAssets Fund
MUA
$446M
| $4.08M | 0.02% |
256,996
+173,064
| +206% | +$2.74M |
|
287
PayPal
PYPL
$63.9B
| $4.06M | 0.02% |
35,459
+12,392
| +54% | +$1.42M |
|
288
McKesson
MCK
$86.3B
| $3.89M | 0.02% |
28,932
-48,683
| -63% | -$6.54M |
|
289
Waste Connections
WCN
$44.6B
| $3.85M | 0.02% |
40,324
| – | – |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 0.02% |
58,002
-1,365
| -2% | -$89.7K |
|
291
Ball Corp
BALL
$13.5B
| $3.76M | 0.02% |
53,704
+1,480
| +3% | +$104K |
|
292
Biogen
BIIB
$21.1B
| $3.76M | 0.02% |
16,075
+223
| +1% | +$52.1K |
|
293
Edwards Lifesciences
EW
$44.1B
| $3.66M | 0.02% |
59,460
-3,813
| -6% | -$235K |
|
294
Chemed
CHE
$6.52B
| $3.61M | 0.02% |
10,000
| – | – |
|
295
L3Harris
LHX
$53.2B
| $3.6M | 0.02% |
19,040
+5,600
| +42% | +$1.06M |
|
296
Henry Schein
HSIC
$8.29B
| $3.59M | 0.02% |
51,366
-46,732
| -48% | -$3.27M |
|
297
Cognizant
CTSH
$33.8B
| $3.49M | 0.02% |
55,119
+4,928
| +10% | +$312K |
|
298
Clorox
CLX
$15.3B
| $3.4M | 0.02% |
22,227
-4,211
| -16% | -$645K |
|
299
Moody's
MCO
$91.1B
| $3.35M | 0.02% |
17,130
-2,617
| -13% | -$511K |
|
300
iShares Gold Trust
IAU
$54.9B
| $3.34M | 0.02% |
123,790
+21,275
| +21% | +$574K |
|