KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $84.9M | 0.51% |
725,804
+23,259
| +3% | +$2.72M |
|
52
Chevron
CVX
$318B
| $82.2M | 0.49% |
667,584
-14,537
| -2% | -$1.79M |
|
53
Bank of America
BAC
$374B
| $81.4M | 0.48% |
2,950,842
+206,272
| +8% | +$5.69M |
|
54
iShares S&P 500 Growth ETF
IVW
$65.3B
| $80.7M | 0.48% |
1,871,804
+59,548
| +3% | +$2.57M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $79.8M | 0.47% |
1,524,025
-159,262
| -9% | -$8.34M |
|
56
Sherwin-Williams
SHW
$90.1B
| $76.6M | 0.46% |
533,583
-162
| -0% | -$23.3K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $74.4M | 0.44% |
624,740
-17,437
| -3% | -$2.08M |
|
58
AT&T
T
$211B
| $74.2M | 0.44% |
3,131,227
-78,898
| -2% | -$1.87M |
|
59
Parker-Hannifin
PH
$96.7B
| $72.5M | 0.43% |
422,592
+6,058
| +1% | +$1.04M |
|
60
Republic Services
RSG
$71.5B
| $71.6M | 0.43% |
890,524
+10,381
| +1% | +$834K |
|
61
Comcast
CMCSA
$123B
| $71.2M | 0.42% |
1,779,976
-34,308
| -2% | -$1.37M |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $70.9M | 0.42% |
1,735,060
+367,733
| +27% | +$15M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $69.1M | 0.41% |
1,890,187
-98,080
| -5% | -$3.58M |
|
64
iShares MBS ETF
MBB
$41.4B
| $68.3M | 0.41% |
641,924
-53,572
| -8% | -$5.7M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66.2M | 0.39% |
537,536
-43,269
| -7% | -$5.33M |
|
66
Union Pacific
UNP
$127B
| $65.9M | 0.39% |
394,043
-8,452
| -2% | -$1.41M |
|
67
IBM
IBM
$237B
| $64.7M | 0.39% |
479,919
-14,073
| -3% | -$1.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63M | 0.37% |
313,664
-3,766
| -1% | -$757K |
|
69
Roper Technologies
ROP
$55.4B
| $62.6M | 0.37% |
182,910
+4,650
| +3% | +$1.59M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.6M | 0.35% |
747,801
+18,825
| +3% | +$1.5M |
|
71
Booking.com
BKNG
$177B
| $56.5M | 0.34% |
32,370
-81
| -0.2% | -$141K |
|
72
Alphabet (Google) Class C
GOOG
$2.91T
| $55.4M | 0.33% |
943,800
-15,100
| -2% | -$886K |
|
73
Intuit
INTU
$181B
| $53.4M | 0.32% |
204,447
+4,716
| +2% | +$1.23M |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $53.2M | 0.32% |
470,139
-48,778
| -9% | -$5.52M |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.4M | 0.31% |
464,578
-7,390
| -2% | -$833K |
|