KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$151B
| $94.4M | 0.51% |
448,441
-9,798
| -2% | -$2.06M |
|
52
Parker-Hannifin
PH
$98.4B
| $93.6M | 0.5% |
454,686
+48,322
| +12% | +$9.95M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $88.5M | 0.47% |
1,526,012
-6,792
| -0.4% | -$394K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $87.9M | 0.47% |
1,654,061
+147,069
| +10% | +$7.82M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $87.2M | 0.47% |
1,978,221
+79,665
| +4% | +$3.51M |
|
56
AT&T
T
$210B
| $86.5M | 0.46% |
2,929,351
-36,671
| -1% | -$1.08M |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $86.1M | 0.46% |
764,459
+28,146
| +4% | +$3.17M |
|
58
iShares S&P 500 Growth ETF
IVW
$65.3B
| $82M | 0.44% |
1,693,424
-112,428
| -6% | -$5.44M |
|
59
Republic Services
RSG
$71.7B
| $78.9M | 0.42% |
880,030
-9,755
| -1% | -$874K |
|
60
Comcast
CMCSA
$123B
| $78.2M | 0.42% |
1,739,593
-31,177
| -2% | -$1.4M |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $77.9M | 0.42% |
442,580
-10,183
| -2% | -$1.79M |
|
62
Chevron
CVX
$317B
| $74.6M | 0.4% |
618,756
-16,686
| -3% | -$2.01M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $74.4M | 0.4% |
581,200
-16,788
| -3% | -$2.15M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.9M | 0.37% |
304,334
-3,151
| -1% | -$714K |
|
65
Union Pacific
UNP
$128B
| $67.7M | 0.36% |
374,316
-10,782
| -3% | -$1.95M |
|
66
Booking.com
BKNG
$178B
| $65.1M | 0.35% |
31,702
-684
| -2% | -$1.4M |
|
67
Amgen
AMGN
$151B
| $64.9M | 0.35% |
269,101
-2,421
| -0.9% | -$584K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $64.7M | 0.35% |
708,857
+73,236
| +12% | +$6.69M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $64.2M | 0.34% |
1,708,602
-77,080
| -4% | -$2.9M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.5M | 0.34% |
784,149
+18,432
| +2% | +$1.49M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $63.5M | 0.34% |
2,065,029
+27,293
| +1% | +$839K |
|
72
PNC Financial Services
PNC
$79.7B
| $62.2M | 0.33% |
389,613
+22,350
| +6% | +$3.57M |
|
73
Roper Technologies
ROP
$55.4B
| $61.1M | 0.33% |
172,578
-9,523
| -5% | -$3.37M |
|
74
Intuitive Surgical
ISRG
$163B
| $60M | 0.32% |
304,557
+1,077
| +0.4% | +$212K |
|
75
Zoetis
ZTS
$67B
| $59.7M | 0.32% |
451,414
+4,185
| +0.9% | +$554K |
|