KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WK Kellogg Co
KLG
$1.98B
| $76.7M | 0.29% |
4,814,297
-205
| -0% | -$3.27K |
|
77
Caterpillar
CAT
$193B
| $74.2M | 0.28% |
191,239
+56,757
| +42% | +$22M |
|
78
Danaher
DHR
$143B
| $73.6M | 0.27% |
372,793
-19,925
| -5% | -$3.94M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $72.9M | 0.27% |
725,224
+25,081
| +4% | +$2.52M |
|
80
GE HealthCare
GEHC
$33B
| $69.5M | 0.26% |
937,846
-73,493
| -7% | -$5.44M |
|
81
IBM
IBM
$226B
| $68.8M | 0.26% |
233,468
-2,917
| -1% | -$860K |
|
82
Merck
MRK
$210B
| $68.5M | 0.25% |
865,580
-26,593
| -3% | -$2.11M |
|
83
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $67.3M | 0.25% |
2,481,977
+252,844
| +11% | +$6.85M |
|
84
Intercontinental Exchange
ICE
$99.9B
| $65.9M | 0.25% |
359,034
-4,840
| -1% | -$888K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $65.7M | 0.24% |
596,704
+4,387
| +0.7% | +$483K |
|
86
Union Pacific
UNP
$131B
| $65.3M | 0.24% |
283,787
-4,354
| -2% | -$1M |
|
87
Booking.com
BKNG
$180B
| $65M | 0.24% |
11,235
-453
| -4% | -$2.62M |
|
88
Visa
V
$676B
| $63.6M | 0.24% |
179,249
-287
| -0.2% | -$102K |
|
89
Ulta Beauty
ULTA
$23.9B
| $61.6M | 0.23% |
131,768
+234
| +0.2% | +$109K |
|
90
Align Technology
ALGN
$9.59B
| $60.6M | 0.23% |
320,037
+200
| +0.1% | +$37.9K |
|
91
Intuit
INTU
$184B
| $59.5M | 0.22% |
75,488
-1,855
| -2% | -$1.46M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $58.4M | 0.22% |
704,638
-11,126
| -2% | -$923K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $57.3M | 0.21% |
1,075,021
-13,462
| -1% | -$717K |
|
94
UnitedHealth
UNH
$277B
| $56.9M | 0.21% |
182,420
-25,104
| -12% | -$7.83M |
|
95
Newmont
NEM
$83B
| $56.1M | 0.21% |
963,061
-71,232
| -7% | -$4.15M |
|
96
Lowe's Companies
LOW
$146B
| $53.1M | 0.2% |
239,415
-5,615
| -2% | -$1.25M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $52.8M | 0.2% |
580,119
-5,475
| -0.9% | -$498K |
|
98
Automatic Data Processing
ADP
$121B
| $52.8M | 0.2% |
171,131
-2,016
| -1% | -$622K |
|
99
Chart Industries
GTLS
$8.94B
| $51.5M | 0.19% |
312,538
-22,381
| -7% | -$3.69M |
|
100
Amgen
AMGN
$152B
| $51.3M | 0.19% |
183,583
-768
| -0.4% | -$214K |
|