KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
$23.5M |
| 2 |
American Express
AXP
|
$19.1M |
| 3 |
Steris
STE
|
$17.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
American Water Works
AWK
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Roper Technologies
ROP
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $106M | 0.51% |
2,035,310
-25,129
| -1% | -$1.31M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.5% |
952,778
-19,259
| -2% | -$2.12M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $105M | 0.5% |
2,256,009
-26,849
| -1% | -$1.25M |
|
54
Pfizer
PFE
$141B
| $103M | 0.49% |
2,521,867
-131,854
| -5% | -$5.38M |
|
55
Freeport-McMoran
FCX
$66.5B
| $102M | 0.49% |
2,503,855
-147,313
| -6% | -$6.03M |
|
56
Accenture
ACN
$159B
| $99.8M | 0.47% |
349,039
-4,649
| -1% | -$1.33M |
|
57
Bank of America
BAC
$369B
| $97.8M | 0.47% |
3,420,071
+11,389
| +0.3% | +$326K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.4M | 0.46% |
1,265,030
-2,706
| -0.2% | -$206K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.7M | 0.44% |
920,236
-67,125
| -7% | -$6.69M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $90.5M | 0.43% |
1,828,105
+206,506
| +13% | +$10.2M |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $87.1M | 0.41% |
837,726
-17,104
| -2% | -$1.78M |
|
62
Sherwin-Williams
SHW
$92.9B
| $84M | 0.4% |
373,865
-19,123
| -5% | -$4.3M |
|
63
Intel
INTC
$107B
| $83.2M | 0.4% |
2,545,254
-163,010
| -6% | -$5.33M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $81.7M | 0.39% |
1,616,349
-51,888
| -3% | -$2.62M |
|
65
Amphenol
APH
$135B
| $80.5M | 0.38% |
1,970,482
-32,574
| -2% | -$1.33M |
|
66
Wells Fargo
WFC
$253B
| $78.7M | 0.37% |
2,104,945
+27,378
| +1% | +$1.02M |
|
67
Honeywell
HON
$136B
| $77M | 0.37% |
403,099
+5,915
| +1% | +$1.13M |
|
68
Coca-Cola
KO
$292B
| $76.6M | 0.36% |
1,235,334
-24,943
| -2% | -$1.55M |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $74.6M | 0.36% |
2,450,630
-74,087
| -3% | -$2.25M |
|
70
Republic Services
RSG
$71.7B
| $74.3M | 0.35% |
549,794
-21,638
| -4% | -$2.93M |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $71M | 0.34% |
301,758
-65,077
| -18% | -$15.3M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.7M | 0.33% |
222,498
+133
| +0.1% | +$41.1K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $67.2M | 0.32% |
483,400
-56,802
| -11% | -$7.9M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $65M | 0.31% |
655,327
-13,461
| -2% | -$1.34M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.6M | 0.31% |
264,568
-22,312
| -8% | -$5.45M |
|