KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $90.8M | 0.53% |
2,409,127
-109,549
| -4% | -$4.13M |
|
52
Chevron
CVX
$319B
| $90.7M | 0.53% |
717,341
-20,770
| -3% | -$2.63M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $88.8M | 0.52% |
2,127,584
+179,356
| +9% | +$7.49M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $86.3M | 0.5% |
753,287
-90,795
| -11% | -$10.4M |
|
55
Costco
COST
$428B
| $82.4M | 0.48% |
394,466
-2,880
| -0.7% | -$602K |
|
56
Merck
MRK
$213B
| $80.9M | 0.47% |
1,396,872
-199,285
| -12% | -$11.5M |
|
|
57
Meta Platforms (Facebook)
META
$1.89T
| $79.8M | 0.47% |
410,470
-128,800
| -24% | -$25M |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $78.1M | 0.46% |
1,920,420
-85,456
| -4% | -$3.47M |
|
59
Bank of America
BAC
$376B
| $75M | 0.44% |
2,661,137
+221,050
| +9% | +$6.23M |
|
60
IBM
IBM
$239B
| $74M | 0.43% |
553,817
-31,658
| -5% | -$4.23M |
|
61
Sherwin-Williams
SHW
$91.9B
| $68.9M | 0.4% |
506,826
-7,836
| -2% | -$1.06M |
|
62
Booking.com
BKNG
$178B
| $66.6M | 0.39% |
32,875
-44
| -0.1% | -$89.2K |
|
63
Parker-Hannifin
PH
$97.5B
| $65.8M | 0.38% |
422,201
-6,292
| -1% | -$981K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $64.7M | 0.38% |
539,229
-5,661
| -1% | -$679K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63.1M | 0.37% |
337,852
-2,611
| -0.8% | -$487K |
|
66
Republic Services
RSG
$72.5B
| $61.8M | 0.36% |
903,514
-1,071
| -0.1% | -$73.2K |
|
67
Union Pacific
UNP
$128B
| $59.7M | 0.35% |
421,352
-7,300
| -2% | -$1.03M |
|
68
Comcast
CMCSA
$123B
| $59.6M | 0.35% |
1,816,832
+92,202
| +5% | +$3.03M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.91T
| $58.9M | 0.34% |
1,056,500
+42,240
| +4% | +$2.36M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $58.6M | 0.34% |
1,042,792
-43,380
| -4% | -$2.44M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.7M | 0.34% |
738,795
+10,348
| +1% | +$808K |
|
72
Danaher
DHR
$140B
| $57.4M | 0.34% |
656,642
+79,881
| +14% | +$6.99M |
|
73
iShares TIPS Bond ETF
TIP
$14B
| $56.7M | 0.33% |
502,084
+11,330
| +2% | +$1.28M |
|
74
iShares S&P 500 Value ETF
IVE
$41.3B
| $55.8M | 0.33% |
506,867
-23,554
| -4% | -$2.59M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $55.4M | 0.32% |
301,835
-71,295
| -19% | -$13.1M |
|