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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$62.7B
| $3.46M | 0.02% |
32,011
+1,312
| +4% | +$142K |
|
302
AstraZeneca
AZN
$251B
| $3.44M | 0.02% |
69,057
+2,550
| +4% | +$127K |
|
303
Clorox
CLX
$15.1B
| $3.42M | 0.02% |
22,251
-734
| -3% | -$113K |
|
304
Invesco Preferred ETF
PGX
$3.97B
| $3.37M | 0.02% |
+224,199
| New | +$3.37M |
|
305
iShares Biotechnology ETF
IBB
$5.64B
| $3.36M | 0.02% |
27,910
-849
| -3% | -$102K |
|
306
Sysco
SYY
$38.3B
| $3.34M | 0.02% |
39,066
-382
| -1% | -$32.7K |
|
307
L3Harris
LHX
$51.6B
| $3.31M | 0.02% |
16,748
-2,375
| -12% | -$470K |
|
308
WEC Energy
WEC
$35.2B
| $3.3M | 0.02% |
35,743
-18,357
| -34% | -$1.69M |
|
309
Alibaba
BABA
$343B
| $3.27M | 0.02% |
15,405
+1,511
| +11% | +$320K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.21M | 0.02% |
104,158
+3,045
| +3% | +$93.7K |
|
311
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.16M | 0.02% |
47,174
| – | – |
|
312
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.14M | 0.02% |
52,310
-8,438
| -14% | -$506K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.12M | 0.02% |
30,623
-1,458
| -5% | -$149K |
|
314
Waste Management
WM
$87.7B
| $3.09M | 0.02% |
27,073
-18,206
| -40% | -$2.07M |
|
315
Canadian National Railway
CNI
$57.7B
| $3.06M | 0.02% |
33,857
-630
| -2% | -$57K |
|
316
Hershey
HSY
$37.6B
| $3.03M | 0.02% |
20,635
-716
| -3% | -$105K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.03M | 0.02% |
42,490
+3,581
| +9% | +$255K |
|
318
Trane Technologies
TT
$92.9B
| $2.99M | 0.02% |
22,492
+984
| +5% | +$131K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
38,911
+20,624
| +113% | +$1.55M |
|
320
Pure Storage
PSTG
$26.5B
| $2.92M | 0.02% |
170,495
+36,166
| +27% | +$619K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $2.87M | 0.02% |
93,292
-1,326
| -1% | -$40.8K |
|
322
GSK
GSK
$81.5B
| $2.83M | 0.02% |
48,244
-492
| -1% | -$28.9K |
|
323
Skyworks Solutions
SWKS
$10.9B
| $2.77M | 0.01% |
22,927
+6,401
| +39% | +$774K |
|
324
West Pharmaceutical
WST
$18.4B
| $2.76M | 0.01% |
18,338
+516
| +3% | +$77.6K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.72M | 0.01% |
43,109
-3,214
| -7% | -$202K |
|