KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $53.3M | 0.33% | 933,663 +555 | +0.1% | +$31.7K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $52.9M | 0.33% | 905,336 -8,966 | -1% | -$524K |
|
78
MetLife
MET
$54.1B
| $48.8M | 0.31% | 906,432 +682 | +0.1% | +$36.8K |
|
79
Phillips 66
PSX
$54B
| $48.7M | 0.3% | 563,512 -47,829 | -8% | -$4.13M |
|
80
Union Pacific
UNP
$133B
| $48.4M | 0.3% | 466,555 -4,804 | -1% | -$498K |
|
81
United Parcel Service
UPS
$74.1B
| $48.4M | 0.3% | 421,758 -16,348 | -4% | -$1.87M |
|
82
Morgan Stanley
MS
$240B
| $48M | 0.3% | 1,136,492 -11,090 | -1% | -$469K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $47.5M | 0.3% | 419,513 +48,284 | +13% | +$5.46M |
|
84
Gilead Sciences
GILD
$140B
| $47.3M | 0.3% | 660,772 -57,221 | -8% | -$4.1M |
|
85
Abbott
ABT
$231B
| $47.2M | 0.29% | 1,228,196 -7,373 | -0.6% | -$283K |
|
86
Colgate-Palmolive
CL
$67.9B
| $46.8M | 0.29% | 715,709 -16,616 | -2% | -$1.09M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $45.9M | 0.29% | 878,201 +184,791 | +27% | +$9.66M |
|
88
DuPont de Nemours
DD
$32.2B
| $44.9M | 0.28% | 785,339 +11,044 | +1% | +$632K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.5M | 0.28% | 519,352 +7,059 | +1% | +$605K |
|
90
T Rowe Price
TROW
$23.6B
| $43.6M | 0.27% | 578,894 -22,310 | -4% | -$1.68M |
|
91
Mondelez International
MDLZ
$79.5B
| $43.6M | 0.27% | 982,508 -20,356 | -2% | -$902K |
|
92
Danaher
DHR
$147B
| $42.7M | 0.27% | 549,060 -17,095 | -3% | -$1.33M |
|
93
Sherwin-Williams
SHW
$91.2B
| $42.5M | 0.27% | 158,310 +5,037 | +3% | +$1.35M |
|
94
Amgen
AMGN
$155B
| $42.1M | 0.26% | 288,151 -2,024 | -0.7% | -$296K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.8M | 0.26% | 373,230 -4,370 | -1% | -$490K |
|
96
Emerson Electric
EMR
$74.3B
| $40.9M | 0.26% | 734,051 -12,480 | -2% | -$696K |
|
97
Target
TGT
$43.6B
| $40M | 0.25% | 554,252 -35,220 | -6% | -$2.54M |
|
98
Kraft Heinz
KHC
$33.1B
| $39.9M | 0.25% | 456,462 -17,567 | -4% | -$1.53M |
|
99
McKesson
MCK
$85.4B
| $38M | 0.24% | 270,582 -31,174 | -10% | -$4.38M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.5M | 0.23% | 258,251 +5,357 | +2% | +$778K |
|