KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.2M | 0.31% |
1,699,474
+154,046
| +10% | +$4.73M |
|
77
Amgen
AMGN
$150B
| $51.9M | 0.31% |
273,049
-3,383
| -1% | -$643K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $51.8M | 0.31% |
946,044
-49,172
| -5% | -$2.69M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $51.2M | 0.3% |
589,543
+12,250
| +2% | +$1.06M |
|
80
Intuitive Surgical
ISRG
$161B
| $50.8M | 0.3% |
267,291
+36,597
| +16% | +$6.96M |
|
81
Nike
NKE
$110B
| $48.5M | 0.29% |
576,147
-8,244
| -1% | -$694K |
|
82
PNC Financial Services
PNC
$79.8B
| $47.7M | 0.28% |
388,695
+16,427
| +4% | +$2.01M |
|
83
Honeywell
HON
$134B
| $47.6M | 0.28% |
299,618
-2,684
| -0.9% | -$427K |
|
84
Mondelez International
MDLZ
$80.3B
| $47.6M | 0.28% |
953,654
+15,200
| +2% | +$759K |
|
85
Fortive
FTV
$16.2B
| $47.3M | 0.28% |
674,321
-8,516
| -1% | -$598K |
|
86
Boeing
BA
$166B
| $47.2M | 0.28% |
123,858
-5,082
| -4% | -$1.94M |
|
|
87
DuPont de Nemours
DD
$32.7B
| $46.3M | 0.28% |
430,253
-254,139
| -37% | -$27.3M |
|
88
American Tower
AMT
$90.7B
| $45M | 0.27% |
228,537
+21,820
| +11% | +$4.3M |
|
89
Philip Morris
PM
$261B
| $44.3M | 0.26% |
501,465
-18,496
| -4% | -$1.63M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $44.2M | 0.26% |
224,993
-10,682
| -5% | -$2.1M |
|
91
Cincinnati Financial
CINF
$23.8B
| $43.3M | 0.26% |
503,711
-25,095
| -5% | -$2.16M |
|
92
Emerson Electric
EMR
$75.2B
| $42.3M | 0.25% |
618,041
-9,639
| -2% | -$660K |
|
93
CME Group
CME
$93.7B
| $42M | 0.25% |
254,942
-6,089
| -2% | -$1M |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $40.3M | 0.24% |
241,991
-97,789
| -29% | -$16.3M |
|
95
CMS Energy
CMS
$21.3B
| $39.7M | 0.24% |
714,000
-14,290
| -2% | -$794K |
|
96
Zoetis
ZTS
$66.2B
| $39.7M | 0.24% |
393,870
+58,198
| +17% | +$5.86M |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.5M | 0.24% |
1,550,330
-45,475
| -3% | -$1.16M |
|
98
ConocoPhillips
COP
$118B
| $39.5M | 0.23% |
591,771
-15,469
| -3% | -$1.03M |
|
99
Automatic Data Processing
ADP
$118B
| $39.4M | 0.23% |
246,782
+1,116
| +0.5% | +$178K |
|
100
iShares Russell 1000 Value ETF
IWD
$64.2B
| $39.3M | 0.23% |
318,299
-13,946
| -4% | -$1.72M |
|