KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Holding
1,255
Top Buys
| 1 | +$221M | |
| 2 | +$75.8M | |
| 3 | +$61.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$246M | |
| 3 | +$49.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 6.66% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $75.9M | 0.27% |
756,026
+14,701
|
|
||
77
Eaton
ETN
$138B
| $74.4M | 0.27% |
233,479
-5,447
|
|
||
78
Walt Disney
DIS
$183B
| $74.3M | 0.27% |
653,061
-18,627
|
|
||
79
Visa
V
$617B
| $74.2M | 0.27% |
211,466
+3,684
|
|
||
80
Timken Company
TKR
$7.41B
| $72.1M | 0.26% |
857,235
+129,458
|
|
||
81
Accenture
ACN
$129B
| $71.7M | 0.26% |
267,074
-11,867
|
|
||
82
ASML
ASML
$525B
| $69.9M | 0.25% |
65,354
+11,459
|
|
||
83
iShares TIPS Bond ETF
TIP
$14.3B
| $69.8M | 0.25% |
635,191
+18,437
|
|
||
84
IBM
IBM
$229B
| $69.1M | 0.25% |
233,369
+1,638
|
|
||
85
GE HealthCare
GEHC
$35.6B
| $66.5M | 0.24% |
810,475
-95,043
|
|
||
86
Cummins
CMI
$77.4B
| $64.9M | 0.23% |
127,235
+4,988
|
|
||
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $64.9M | 0.23% |
774,720
+24,548
|
|
||
88
Union Pacific
UNP
$158B
| $64.4M | 0.23% |
278,419
-1,465
|
|
||
89
Corning
GLW
$127B
| $62.5M | 0.22% |
713,730
+361,507
|
|
||
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $62.3M | 0.22% |
1,156,847
+54,467
|
|
||
91
3M
MMM
$83.5B
| $60.7M | 0.22% |
379,108
+102,029
|
|
||
92
Booking.com
BKNG
$132B
| $57.7M | 0.21% |
10,783
-138
|
|
||
93
Intercontinental Exchange
ICE
$93.6B
| $57M | 0.2% |
351,824
-4,235
|
|
||
94
Lowe's Companies
LOW
$145B
| $56.9M | 0.2% |
236,064
+2,583
|
|
||
95
Intel
INTC
$215B
| $55.7M | 0.2% |
1,510,540
-29,581
|
|
||
96
Illumina
ILMN
$19.8B
| $54.8M | 0.2% |
417,988
+18,367
|
|
||
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
| $54.6M | 0.2% |
563,270
-1,482
|
|
||
98
Chart Industries
GTLS
$9.29B
| $54.5M | 0.2% |
264,473
-48,731
|
|
||
99
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $53.4M | 0.19% |
975,221
+26,036
|
|
||
100
Transocean
RIG
$6.73B
| $50.6M | 0.18% |
12,251,077
+977,623
|
|