KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.7B
| $88.8M | 0.49% |
684,177
-8,049
| -1% | -$1.04M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $87.7M | 0.49% |
2,362,479
-46,648
| -2% | -$1.73M |
|
53
Chevron
CVX
$319B
| $85.9M | 0.48% |
702,432
-14,909
| -2% | -$1.82M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $85.4M | 0.48% |
2,083,695
-77,218
| -4% | -$3.17M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $83.9M | 0.47% |
729,698
-23,589
| -3% | -$2.71M |
|
56
Sherwin-Williams
SHW
$91.9B
| $82.7M | 0.46% |
545,007
+38,181
| +8% | +$5.79M |
|
57
iShares S&P 500 Growth ETF
IVW
$65.3B
| $82.6M | 0.46% |
1,864,520
-55,900
| -3% | -$2.48M |
|
58
iShares MBS ETF
MBB
$41.5B
| $82.4M | 0.46% |
797,864
-74,390
| -9% | -$7.69M |
|
59
Bank of America
BAC
$376B
| $81.9M | 0.46% |
2,778,336
+117,199
| +4% | +$3.45M |
|
60
Parker-Hannifin
PH
$97.5B
| $77.7M | 0.43% |
422,434
+233
| +0.1% | +$42.9K |
|
61
IBM
IBM
$239B
| $76.5M | 0.43% |
528,931
-24,886
| -4% | -$3.6M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.7M | 0.38% |
320,894
-16,958
| -5% | -$3.63M |
|
63
Comcast
CMCSA
$123B
| $68.5M | 0.38% |
1,933,055
+116,223
| +6% | +$4.12M |
|
64
Union Pacific
UNP
$128B
| $67.5M | 0.38% |
414,337
-7,015
| -2% | -$1.14M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66M | 0.37% |
554,326
+15,097
| +3% | +$1.8M |
|
66
Danaher
DHR
$140B
| $65.7M | 0.37% |
682,492
+25,850
| +4% | +$2.49M |
|
67
Republic Services
RSG
$72.5B
| $65.2M | 0.36% |
897,584
-5,930
| -0.7% | -$431K |
|
68
Booking.com
BKNG
$178B
| $64.2M | 0.36% |
32,374
-501
| -2% | -$994K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $61.9M | 0.34% |
376,679
-33,791
| -8% | -$5.56M |
|
70
iShares TIPS Bond ETF
TIP
$14B
| $61.5M | 0.34% |
555,992
+53,908
| +11% | +$5.96M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.3M | 0.34% |
783,861
+45,066
| +6% | +$3.52M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $59.7M | 0.33% |
1,025,452
-17,340
| -2% | -$1.01M |
|
73
Amgen
AMGN
$152B
| $59.3M | 0.33% |
285,985
-3,167
| -1% | -$656K |
|
74
Alphabet (Google) Class C
GOOG
$2.91T
| $58.4M | 0.32% |
978,560
-77,940
| -7% | -$4.65M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $58.2M | 0.32% |
286,773
-15,062
| -5% | -$3.06M |
|