KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
339
Reduced
549
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $104M | 0.51% |
2,282,858
-153,166
| -6% | -$6.97M |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $103M | 0.51% |
972,037
-258,941
| -21% | -$27.6M |
|
53
Freeport-McMoran
FCX
$66.2B
| $101M | 0.49% |
2,651,168
+25,583
| +1% | +$972K |
|
54
iShares Gold Trust
IAU
$52.2B
| $98.6M | 0.48% |
2,849,540
-417,756
| -13% | -$14.5M |
|
55
Cisco
CSCO
$268B
| $98.2M | 0.48% |
2,060,439
-22,655
| -1% | -$1.08M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $95.8M | 0.47% |
987,361
+76,548
| +8% | +$7.42M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $95.3M | 0.47% |
1,267,736
-93,142
| -7% | -$7M |
|
58
Accenture
ACN
$158B
| $94.4M | 0.46% |
353,688
-4,514
| -1% | -$1.2M |
|
59
Sherwin-Williams
SHW
$90.2B
| $93.3M | 0.46% |
392,988
-17,291
| -4% | -$4.1M |
|
60
Align Technology
ALGN
$9.52B
| $90.2M | 0.44% |
427,812
+857
| +0.2% | +$181K |
|
61
Wells Fargo
WFC
$257B
| $85.8M | 0.42% |
2,077,567
+80,774
| +4% | +$3.34M |
|
62
Honeywell
HON
$135B
| $85.1M | 0.42% |
397,184
+14,403
| +4% | +$3.09M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83.1M | 0.41% |
1,668,237
-165,553
| -9% | -$8.25M |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $81M | 0.4% |
366,835
+84,947
| +30% | +$18.7M |
|
65
Coca-Cola
KO
$297B
| $80.2M | 0.39% |
1,260,277
-25,110
| -2% | -$1.6M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $79.9M | 0.39% |
1,621,599
+46,795
| +3% | +$2.31M |
|
67
Roper Technologies
ROP
$56.2B
| $79M | 0.39% |
182,793
-1,806
| -1% | -$780K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $78.8M | 0.39% |
540,202
-17,538
| -3% | -$2.56M |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $76.7M | 0.38% |
2,524,717
-263,109
| -9% | -$8M |
|
70
Amphenol
APH
$134B
| $76.3M | 0.37% |
1,001,528
+26,814
| +3% | +$2.04M |
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $75.8M | 0.37% |
854,830
-21,936
| -3% | -$1.95M |
|
72
Republic Services
RSG
$72.5B
| $73.7M | 0.36% |
571,432
-10,320
| -2% | -$1.33M |
|
73
Intel
INTC
$105B
| $71.6M | 0.35% |
2,708,264
-146,901
| -5% | -$3.88M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.7M | 0.34% |
222,365
-1,287
| -0.6% | -$398K |
|
75
Union Pacific
UNP
$131B
| $66.5M | 0.33% |
321,306
-1,978
| -0.6% | -$410K |
|