KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.7M | 0.32% |
489,780
-17,087
| -3% | -$1.98M |
|
77
Honeywell
HON
$136B
| $53.5M | 0.3% |
335,501
-4,325
| -1% | -$690K |
|
78
PNC Financial Services
PNC
$79.7B
| $52.6M | 0.29% |
386,116
+3,711
| +1% | +$505K |
|
79
Roper Technologies
ROP
$55.7B
| $52.5M | 0.29% |
177,343
+2,176
| +1% | +$645K |
|
80
Fortive
FTV
$16.8B
| $50.9M | 0.28% |
722,235
+14,481
| +2% | +$1.02M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $50.8M | 0.28% |
236,409
-2,814
| -1% | -$605K |
|
82
Nike
NKE
$110B
| $50.4M | 0.28% |
595,399
-14,855
| -2% | -$1.26M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $49.4M | 0.27% |
591,971
-98
| -0% | -$8.19K |
|
84
Boeing
BA
$172B
| $49.2M | 0.27% |
132,387
-3,696
| -3% | -$1.37M |
|
85
Emerson Electric
EMR
$76.8B
| $48.7M | 0.27% |
636,166
-15,507
| -2% | -$1.19M |
|
86
ConocoPhillips
COP
$117B
| $48.4M | 0.27% |
625,783
-14,083
| -2% | -$1.09M |
|
87
CME Group
CME
$94.3B
| $48.1M | 0.27% |
282,347
-1,858
| -0.7% | -$316K |
|
88
Bristol-Myers Squibb
BMY
$97.1B
| $47.6M | 0.26% |
767,517
-13,892
| -2% | -$862K |
|
89
Philip Morris
PM
$263B
| $46.5M | 0.26% |
570,405
-6,908
| -1% | -$563K |
|
90
Intuit
INTU
$185B
| $44.9M | 0.25% |
197,301
+2,771
| +1% | +$630K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.6M | 0.25% |
1,623,972
+54,881
| +3% | +$1.51M |
|
92
Phillips 66
PSX
$53.3B
| $43.2M | 0.24% |
382,853
-4,903
| -1% | -$553K |
|
93
Mondelez International
MDLZ
$81.1B
| $42.8M | 0.24% |
996,459
+3,240
| +0.3% | +$139K |
|
94
Cincinnati Financial
CINF
$24.2B
| $42.6M | 0.24% |
554,098
-43,441
| -7% | -$3.34M |
|
95
iShares Russell 1000 Value ETF
IWD
$64.1B
| $42M | 0.23% |
331,690
-11,855
| -3% | -$1.5M |
|
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $41.7M | 0.23% |
1,354,111
+396,046
| +41% | +$12.2M |
|
97
Lowe's Companies
LOW
$153B
| $41.5M | 0.23% |
361,537
-8,699
| -2% | -$999K |
|
98
Blackrock
BLK
$176B
| $41.1M | 0.23% |
87,127
-723
| -0.8% | -$341K |
|
99
Colgate-Palmolive
CL
$68B
| $40.2M | 0.22% |
600,100
-14,893
| -2% | -$997K |
|
100
Wells Fargo
WFC
$260B
| $39.7M | 0.22% |
755,420
-94,769
| -11% | -$4.98M |
|