KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(-15%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
254
Reduced
550
Closed
170
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
AET
Aetna Inc
AET
|
$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 5 |
PX
Praxair Inc
PX
|
$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $47.8M | 0.31% |
577,293
-14,678
| -2% | -$1.22M |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $47.7M | 0.31% |
471,968
-17,812
| -4% | -$1.8M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $47.6M | 0.31% |
248,804
-7,559
| -3% | -$1.45M |
|
79
Roper Technologies
ROP
$56B
| $47.5M | 0.31% |
178,260
+917
| +0.5% | +$244K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $46.9M | 0.31% |
1,545,428
+191,317
| +14% | +$5.81M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $44.5M | 0.29% |
339,780
-36,899
| -10% | -$4.84M |
|
82
PNC Financial Services
PNC
$80.3B
| $43.5M | 0.28% |
372,268
-13,848
| -4% | -$1.62M |
|
83
Nike
NKE
$110B
| $43.3M | 0.28% |
584,391
-11,008
| -2% | -$816K |
|
84
Boeing
BA
$175B
| $41.6M | 0.27% |
128,940
-3,447
| -3% | -$1.11M |
|
85
Cincinnati Financial
CINF
$23.9B
| $40.9M | 0.27% |
528,806
-25,292
| -5% | -$1.96M |
|
86
Honeywell
HON
$136B
| $39.9M | 0.26% |
302,302
-19,259
| -6% | -$2.54M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.6M | 0.26% |
235,675
-734
| -0.3% | -$123K |
|
88
Intuit
INTU
$184B
| $39.3M | 0.26% |
199,731
+2,430
| +1% | +$478K |
|
89
Fortive
FTV
$15.8B
| $38.7M | 0.25% |
571,412
-32,969
| -5% | -$2.23M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $38.5M | 0.25% |
740,113
-27,404
| -4% | -$1.42M |
|
91
ConocoPhillips
COP
$118B
| $37.9M | 0.25% |
607,240
-18,543
| -3% | -$1.16M |
|
92
Mondelez International
MDLZ
$79.3B
| $37.6M | 0.25% |
938,454
-58,005
| -6% | -$2.32M |
|
93
Emerson Electric
EMR
$73.2B
| $37.5M | 0.25% |
627,680
-8,486
| -1% | -$507K |
|
94
iShares Russell 1000 Value ETF
IWD
$63B
| $36.9M | 0.24% |
332,245
+555
| +0.2% | +$61.6K |
|
95
Intuitive Surgical
ISRG
$164B
| $36.8M | 0.24% |
76,898
+16,705
| +28% | +$8M |
|
96
CMS Energy
CMS
$21.4B
| $36.2M | 0.24% |
728,290
-232
| -0% | -$11.5K |
|
97
Starbucks
SBUX
$99.2B
| $35.7M | 0.23% |
553,947
-69,136
| -11% | -$4.45M |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6M | 0.23% |
1,595,805
-28,167
| -2% | -$629K |
|
99
Walmart
WMT
$784B
| $35.2M | 0.23% |
378,118
-9,210
| -2% | -$858K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $34.8M | 0.23% |
462,556
-8,363
| -2% | -$630K |
|