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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $2.24M | 0.01% |
43,949
-2,603
| -6% | -$133K |
|
352
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.24M | 0.01% |
20,373
-1,099
| -5% | -$121K |
|
353
Rio Tinto
RIO
$101B
| $2.23M | 0.01% |
31,325
+2,085
| +7% | +$148K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.23M | 0.01% |
28,694
-10,820
| -27% | -$840K |
|
355
Pure Storage
PSTG
$26B
| $2.2M | 0.01% |
82,351
| – | – |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.2M | 0.01% |
29,557
+1,217
| +4% | +$90.7K |
|
357
Bank of Hawaii
BOH
$2.71B
| $2.18M | 0.01% |
28,148
-166
| -0.6% | -$12.9K |
|
358
Xcel Energy
XEL
$42.4B
| $2.18M | 0.01% |
31,047
+1,449
| +5% | +$102K |
|
359
Moody's
MCO
$91B
| $2.14M | 0.01% |
7,696
-196
| -2% | -$54.6K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.12M | 0.01% |
13,321
+659
| +5% | +$105K |
|
361
Analog Devices
ADI
$122B
| $2.11M | 0.01% |
12,844
-973
| -7% | -$160K |
|
362
Zions Bancorporation
ZION
$8.42B
| $2.1M | 0.01% |
42,671
-1,787
| -4% | -$87.8K |
|
363
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.05M | 0.01% |
21,743
+1,230
| +6% | +$116K |
|
364
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.05M | 0.01% |
28,616
-1,077
| -4% | -$77.3K |
|
365
Verisk Analytics
VRSK
$38.1B
| $2.05M | 0.01% |
11,636
-232
| -2% | -$40.9K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.01% |
9,976
+387
| +4% | +$77.6K |
|
367
O'Reilly Automotive
ORLY
$90.3B
| $1.98M | 0.01% |
35,265
+4,380
| +14% | +$246K |
|
368
Fomento Económico Mexicano
FMX
$30.1B
| $1.98M | 0.01% |
25,289
-1,062
| -4% | -$83K |
|
369
Aon
AON
$79B
| $1.96M | 0.01% |
6,517
-220
| -3% | -$66K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.01% |
51,744
+1,242
| +2% | +$46.4K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.88M | 0.01% |
30,322
-270
| -0.9% | -$16.7K |
|
372
ICICI Bank
IBN
$114B
| $1.86M | 0.01% |
84,942
-3,963
| -4% | -$86.8K |
|
373
Paychex
PAYX
$48.7B
| $1.86M | 0.01% |
16,061
+993
| +7% | +$115K |
|
374
Scotiabank
BNS
$79.5B
| $1.85M | 0.01% |
37,678
-1,120
| -3% | -$54.9K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.81M | 0.01% |
5,457
| – | – |
|