KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$22B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
358
Reduced
543
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $104M | 0.47% |
2,013,287
-22,023
| -1% | -$1.14M |
|
52
UnitedHealth
UNH
$277B
| $101M | 0.46% |
210,272
-18,272
| -8% | -$8.78M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $99.6M | 0.45% |
823,054
-14,672
| -2% | -$1.77M |
|
54
Freeport-McMoran
FCX
$66.2B
| $98.2M | 0.45% |
2,454,309
-49,546
| -2% | -$1.98M |
|
55
Bank of America
BAC
$369B
| $97.6M | 0.44% |
3,402,660
-17,411
| -0.5% | -$500K |
|
56
Walt Disney
DIS
$209B
| $97.5M | 0.44% |
1,091,831
-75,172
| -6% | -$6.71M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $96.5M | 0.44% |
896,998
-55,780
| -6% | -$6M |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $96.4M | 0.44% |
1,933,118
+105,013
| +6% | +$5.23M |
|
59
Sherwin-Williams
SHW
$90B
| $95.2M | 0.43% |
358,693
-15,172
| -4% | -$4.03M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $94.4M | 0.43% |
1,247,901
-17,129
| -1% | -$1.3M |
|
61
Wells Fargo
WFC
$257B
| $88.4M | 0.4% |
2,072,399
-32,546
| -2% | -$1.39M |
|
62
Pfizer
PFE
$141B
| $87.8M | 0.4% |
2,393,856
-128,011
| -5% | -$4.7M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $86.8M | 0.39% |
886,491
-33,745
| -4% | -$3.31M |
|
64
Honeywell
HON
$136B
| $85.1M | 0.39% |
410,013
+6,914
| +2% | +$1.43M |
|
65
Republic Services
RSG
$72.2B
| $82.8M | 0.38% |
540,414
-9,380
| -2% | -$1.44M |
|
66
Amphenol
APH
$133B
| $82.3M | 0.37% |
968,893
-16,348
| -2% | -$1.39M |
|
67
Intel
INTC
$105B
| $80.9M | 0.37% |
2,418,495
-126,759
| -5% | -$4.24M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.7M | 0.37% |
1,609,254
-7,095
| -0.4% | -$356K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.3M | 0.34% |
220,706
-1,792
| -0.8% | -$611K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $74.8M | 0.34% |
294,028
-7,730
| -3% | -$1.97M |
|
71
Coca-Cola
KO
$293B
| $74.6M | 0.34% |
1,238,295
+2,961
| +0.2% | +$178K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.7M | 0.33% |
260,660
-3,908
| -1% | -$1.08M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $70.2M | 0.32% |
2,288,196
-162,434
| -7% | -$4.99M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $66.6M | 0.3% |
461,436
-21,964
| -5% | -$3.17M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $66.5M | 0.3% |
666,337
+11,010
| +2% | +$1.1M |
|