KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$21.1B
| $2.85M | 0.01% |
10,309
+1,635
| +19% | +$453K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.84M | 0.01% |
28,901
+1,005
| +4% | +$98.7K |
|
328
Diamondback Energy
FANG
$39.5B
| $2.82M | 0.01% |
20,606
-438
| -2% | -$59.9K |
|
329
iShares Biotechnology ETF
IBB
$5.73B
| $2.78M | 0.01% |
21,150
-352
| -2% | -$46.2K |
|
330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.76M | 0.01% |
32,566
+17,476
| +116% | +$1.48M |
|
331
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.74M | 0.01% |
21,891
-318
| -1% | -$39.8K |
|
332
Vanguard Small-Cap ETF
VB
$66.8B
| $2.69M | 0.01% |
14,683
-159
| -1% | -$29.2K |
|
333
Enterprise Products Partners
EPD
$68.3B
| $2.68M | 0.01% |
110,971
-471
| -0.4% | -$11.4K |
|
334
Clorox
CLX
$15.4B
| $2.65M | 0.01% |
18,896
-244
| -1% | -$34.2K |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.61M | 0.01% |
53,170
+2,029
| +4% | +$99.6K |
|
336
Johnson Controls International
JCI
$69.6B
| $2.6M | 0.01% |
40,687
+524
| +1% | +$33.5K |
|
337
Oneok
OKE
$45.2B
| $2.6M | 0.01% |
39,620
+603
| +2% | +$39.6K |
|
338
WEC Energy
WEC
$34.6B
| $2.6M | 0.01% |
27,758
+27
| +0.1% | +$2.53K |
|
339
BP
BP
$87.8B
| $2.58M | 0.01% |
73,748
-1,118
| -1% | -$39.1K |
|
340
Nucor
NUE
$32.4B
| $2.57M | 0.01% |
19,526
-418
| -2% | -$55.1K |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $2.53M | 0.01% |
20,995
+2,677
| +15% | +$323K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.01% |
11,043
-15
| -0.1% | -$3.43K |
|
343
BHP
BHP
$135B
| $2.45M | 0.01% |
39,509
-1,340
| -3% | -$83.1K |
|
344
Hilton Worldwide
HLT
$65.3B
| $2.4M | 0.01% |
19,027
-205
| -1% | -$25.9K |
|
345
Digital Realty Trust
DLR
$55.9B
| $2.36M | 0.01% |
23,530
+477
| +2% | +$47.8K |
|
346
Canadian National Railway
CNI
$58.2B
| $2.35M | 0.01% |
19,774
-418
| -2% | -$49.7K |
|
|
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.29M | 0.01% |
85,057
+125
| +0.1% | +$3.37K |
|
348
Yum! Brands
YUM
$41.1B
| $2.28M | 0.01% |
17,799
-601
| -3% | -$77K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.26M | 0.01% |
45,171
+3,109
| +7% | +$156K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.01% |
68,802
-3,610
| -5% | -$118K |
|