KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Bank of America
BAC
|
$12.3M |
| 5 |
Aflac
AFL
|
$7.05M |
Top Sells
| 1 |
Kellanova
K
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$11.2M |
| 4 |
Morgan Stanley
MS
|
$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $54.8M | 0.33% |
1,205,120
-92,860
| -7% | -$4.22M |
|
77
DuPont de Nemours
DD
$32.2B
| $53M | 0.32% |
416,373
+11,027
| +3% | +$1.4M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $52.1M | 0.31% |
459,417
+2,203
| +0.5% | +$250K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $51.9M | 0.31% |
593,248
+42,471
| +8% | +$3.72M |
|
80
Colgate-Palmolive
CL
$68.3B
| $51.5M | 0.31% |
694,569
-11,352
| -2% | -$842K |
|
81
Amgen
AMGN
$152B
| $50.2M | 0.3% |
291,485
+1,437
| +0.5% | +$247K |
|
82
Union Pacific
UNP
$130B
| $49.3M | 0.29% |
452,403
-7,176
| -2% | -$782K |
|
83
Nike
NKE
$110B
| $48.1M | 0.29% |
814,560
-89,717
| -10% | -$5.29M |
|
84
Qualcomm
QCOM
$172B
| $47.2M | 0.28% |
855,378
-92,100
| -10% | -$5.09M |
|
85
Bristol-Myers Squibb
BMY
$94.4B
| $47.1M | 0.28% |
845,377
-24,070
| -3% | -$1.34M |
|
86
ConocoPhillips
COP
$114B
| $46.6M | 0.28% |
1,059,407
-99,977
| -9% | -$4.39M |
|
87
Honeywell
HON
$136B
| $44.9M | 0.27% |
351,068
+4,540
| +1% | +$580K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.7M | 0.27% |
558,769
+67,565
| +14% | +$5.41M |
|
89
Schlumberger
SLB
$53.5B
| $43.6M | 0.26% |
662,875
-65,807
| -9% | -$4.33M |
|
90
Mondelez International
MDLZ
$79.8B
| $43.5M | 0.26% |
1,006,512
+5,659
| +0.6% | +$244K |
|
91
United Parcel Service
UPS
$71.1B
| $43.2M | 0.26% |
390,213
-17,671
| -4% | -$1.95M |
|
92
Henry Schein
HSIC
$8.36B
| $43.1M | 0.26% |
600,318
-5,225
| -0.9% | -$375K |
|
93
Danaher
DHR
$142B
| $42.9M | 0.26% |
572,847
-23,948
| -4% | -$1.79M |
|
94
Emerson Electric
EMR
$74.9B
| $42.4M | 0.25% |
711,642
-11,561
| -2% | -$689K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.4B
| $40.6M | 0.24% |
348,844
-18,220
| -5% | -$2.12M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.24% |
486,970
-8,442
| -2% | -$681K |
|
97
CME Group
CME
$93.8B
| $38.9M | 0.23% |
310,720
-3,525
| -1% | -$441K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.6M | 0.23% |
1,298,584
+121,345
| +10% | +$3.6M |
|
99
Blackrock
BLK
$171B
| $38.4M | 0.23% |
90,823
+2,534
| +3% | +$1.07M |
|
100
Gilead Sciences
GILD
$144B
| $38.3M | 0.23% |
541,748
-59,637
| -10% | -$4.22M |
|