KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
+$20.5B
(-14%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
325
Reduced
554
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Align Technology
ALGN
|
$101M |
| 3 |
Johnson & Johnson
JNJ
|
$37.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 5 |
Inspire Medical Systems
INSP
|
$29.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $108M | 0.53% |
1,261,635
-20,100
| -2% | -$1.72M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $105M | 0.51% |
1,382,141
-3,957
| -0.3% | -$302K |
|
|
HES
53
DELISTED
Hess
HES
| $102M | 0.5% |
960,142
+133,837
| +16% | +$14.2M |
|
54
Accenture
ACN
$157B
| $101M | 0.49% |
363,889
-3,565
| -1% | -$990K |
|
|
55
Align Technology
ALGN
$9.58B
| $101M | 0.49% |
426,754
+426,001
| +56,574% | +$101M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.4M | 0.48% |
1,927,131
+9,731
| +0.5% | +$492K |
|
57
Chevron
CVX
$317B
| $96.1M | 0.47% |
664,090
+1,418
| +0.2% | +$205K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $95.9M | 0.47% |
43,846
+4,519
| +11% | +$9.89M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $93.9M | 0.46% |
923,632
-53,559
| -5% | -$5.45M |
|
60
Sherwin-Williams
SHW
$90B
| $93.7M | 0.46% |
418,593
-11,723
| -3% | -$2.62M |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $90.4M | 0.44% |
1,261,538
+6,737
| +0.5% | +$483K |
|
62
Cisco
CSCO
$267B
| $89.6M | 0.44% |
2,101,100
-37,588
| -2% | -$1.6M |
|
63
Zoetis
ZTS
$67.2B
| $85.4M | 0.42% |
496,634
-45,555
| -8% | -$7.83M |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $81.5M | 0.4% |
2,707,594
+518,015
| +24% | +$15.6M |
|
65
Coca-Cola
KO
$293B
| $81.2M | 0.4% |
1,290,747
-24,207
| -2% | -$1.52M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $79.6M | 0.39% |
583,368
-63,112
| -10% | -$8.61M |
|
67
Republic Services
RSG
$72.3B
| $77.1M | 0.38% |
589,061
-11,855
| -2% | -$1.55M |
|
68
Wells Fargo
WFC
$257B
| $76.9M | 0.38% |
1,962,211
+48,325
| +3% | +$1.89M |
|
69
Freeport-McMoran
FCX
$66.2B
| $76.8M | 0.38% |
2,626,241
+15,517
| +0.6% | +$454K |
|
70
Roper Technologies
ROP
$55.9B
| $73.4M | 0.36% |
186,013
-3,956
| -2% | -$1.56M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $70.7M | 0.35% |
1,384,190
-68,250
| -5% | -$3.48M |
|
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $70.5M | 0.34% |
1,438,227
+760,546
| +112% | +$37.3M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.5M | 0.34% |
317,981
-18,975
| -6% | -$4.15M |
|
74
Union Pacific
UNP
$130B
| $69.3M | 0.34% |
325,127
-3,225
| -1% | -$688K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $68.4M | 0.33% |
690,364
-19,009
| -3% | -$1.88M |
|