KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
362
Reduced
495
Closed
82
Top Buys
| 1 |
Lincoln Electric
LECO
|
$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $53.4M | 0.31% |
289,152
-4,775
| -2% | -$881K |
|
77
PNC Financial Services
PNC
$80.1B
| $51.7M | 0.3% |
382,405
-19,806
| -5% | -$2.68M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $49.5M | 0.29% |
592,069
-65,412
| -10% | -$5.46M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.9M | 0.29% |
239,223
+16,160
| +7% | +$3.3M |
|
80
Nike
NKE
$111B
| $48.6M | 0.28% |
610,254
-19,334
| -3% | -$1.54M |
|
81
Roper Technologies
ROP
$55.8B
| $48.3M | 0.28% |
175,167
+3,252
| +2% | +$897K |
|
82
Wells Fargo
WFC
$258B
| $47.1M | 0.27% |
850,189
-101,206
| -11% | -$5.61M |
|
83
Honeywell
HON
$136B
| $46.9M | 0.27% |
325,706
+1,447
| +0.4% | +$208K |
|
84
Philip Morris
PM
$255B
| $46.6M | 0.27% |
577,313
-15,460
| -3% | -$1.25M |
|
85
CME Group
CME
$96.4B
| $46.6M | 0.27% |
284,205
-3,949
| -1% | -$647K |
|
86
Fortive
FTV
$15.8B
| $45.7M | 0.27% |
592,263
+15,321
| +3% | +$1.18M |
|
87
Boeing
BA
$176B
| $45.7M | 0.27% |
136,083
-3,957
| -3% | -$1.33M |
|
88
Emerson Electric
EMR
$72.8B
| $45.1M | 0.26% |
651,673
-6,651
| -1% | -$460K |
|
89
ConocoPhillips
COP
$119B
| $44.5M | 0.26% |
639,866
-30,640
| -5% | -$2.13M |
|
90
Blackrock
BLK
$170B
| $43.8M | 0.26% |
87,850
-820
| -0.9% | -$409K |
|
91
Phillips 66
PSX
$52.8B
| $43.5M | 0.25% |
387,756
-8,446
| -2% | -$949K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $43.2M | 0.25% |
781,409
-21,281
| -3% | -$1.18M |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.7M | 0.24% |
1,569,091
+45,437
| +3% | +$1.21M |
|
94
iShares Russell 1000 Value ETF
IWD
$63B
| $41.7M | 0.24% |
343,545
-9,379
| -3% | -$1.14M |
|
95
Mondelez International
MDLZ
$79.1B
| $40.7M | 0.24% |
993,219
-4,787
| -0.5% | -$196K |
|
96
Cincinnati Financial
CINF
$23.9B
| $40M | 0.23% |
597,539
-136,203
| -19% | -$9.11M |
|
97
Colgate-Palmolive
CL
$67.3B
| $39.9M | 0.23% |
614,993
-17,288
| -3% | -$1.12M |
|
98
Intuit
INTU
$184B
| $39.7M | 0.23% |
194,530
+6,999
| +4% | +$1.43M |
|
99
Starbucks
SBUX
$99.2B
| $39.2M | 0.23% |
802,343
-182,762
| -19% | -$8.93M |
|
100
GE Aerospace
GE
$292B
| $36.8M | 0.21% |
2,702,768
-318,968
| -11% | -$4.34M |
|