KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$26B
(+0.43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
474
Reduced
519
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Dynatrace
DT
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$27.5M |
| 5 |
Tractor Supply
TSCO
|
$26M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$38.7M |
| 2 |
Vulcan Materials
VMC
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.3M |
| 4 |
Seagate
STX
|
$20.2M |
| 5 |
Invitation Homes
INVH
|
$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $170M | 0.65% | 327,671 -3,778 | -1% | -$1.97M |
|
27
Johnson & Johnson
JNJ
$427B
| $170M | 0.65% | 1,174,588 -83,831 | -7% | -$12.1M |
|
28
Home Depot
HD
$405B
| $164M | 0.63% | 421,368 -4,482 | -1% | -$1.74M |
|
29
iShares Gold Trust
IAU
$50.6B
| $162M | 0.62% | 3,262,769 +104,816 | +3% | +$5.19M |
|
30
Bank of America
BAC
$376B
| $152M | 0.58% | 3,458,616 +38,258 | +1% | +$1.68M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $152M | 0.58% | 1,716,663 -13,994 | -0.8% | -$1.24M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.58% | 793,101 -294 | -0% | -$56K |
|
33
AbbVie
ABBV
$372B
| $148M | 0.57% | 834,007 -6,446 | -0.8% | -$1.15M |
|
34
PepsiCo
PEP
$204B
| $144M | 0.55% | 949,892 -31,263 | -3% | -$4.75M |
|
35
Exxon Mobil
XOM
$487B
| $138M | 0.53% | 1,284,048 -1,511 | -0.1% | -$163K |
|
36
Wells Fargo
WFC
$263B
| $137M | 0.53% | 1,949,912 -14,107 | -0.7% | -$991K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.51% | 2,565,074 +70,391 | +3% | +$3.68M |
|
38
Lincoln Electric
LECO
$13.4B
| $133M | 0.51% | 708,933 -30,599 | -4% | -$5.74M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 0.49% | 1,701,258 +26,491 | +2% | +$2M |
|
40
Eli Lilly
LLY
$657B
| $127M | 0.49% | 164,035 +2,698 | +2% | +$2.08M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 0.46% | 2,709,369 -119,298 | -4% | -$5.25M |
|
42
McDonald's
MCD
$224B
| $118M | 0.45% | 406,221 -5,410 | -1% | -$1.57M |
|
|
HES
43
DELISTED
Hess
HES
| $113M | 0.43% | 850,695 -17,402 | -2% | -$2.31M |
|
44
Abbott
ABT
$231B
| $110M | 0.42% | 974,064 -9,964 | -1% | -$1.13M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.42% | 1,527,161 -34,771 | -2% | -$2.49M |
|
46
Sherwin-Williams
SHW
$91.2B
| $109M | 0.42% | 321,027 -3,545 | -1% | -$1.21M |
|
47
Honeywell
HON
$139B
| $108M | 0.41% | 477,851 +9,178 | +2% | +$2.07M |
|
48
Accenture
ACN
$162B
| $107M | 0.41% | 304,521 -5,647 | -2% | -$1.99M |
|
49
Cisco
CSCO
$274B
| $106M | 0.41% | 1,790,535 -14,928 | -0.8% | -$884K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $105M | 0.4% | 1,008,427 +26,496 | +3% | +$2.76M |
|