KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.5B
| $58.7M | 0.31% |
543,010
-19,258
| -3% | -$2.08M |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $58.6M | 0.31% |
876,820
-23,820
| -3% | -$1.59M |
|
78
Nike
NKE
$110B
| $56.7M | 0.3% |
559,279
-8,157
| -1% | -$826K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.4M | 0.3% |
440,156
+5,956
| +1% | +$749K |
|
80
American Tower
AMT
$90.7B
| $54.3M | 0.29% |
236,346
-9,789
| -4% | -$2.25M |
|
81
Mondelez International
MDLZ
$80.1B
| $53.8M | 0.29% |
976,232
+16,208
| +2% | +$893K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $53.8M | 0.29% |
461,107
+584
| +0.1% | +$68.1K |
|
|
83
Bristol-Myers Squibb
BMY
$95.1B
| $53.5M | 0.29% |
833,205
+159,225
| +24% | +$10.2M |
|
84
Intuit
INTU
$187B
| $53.2M | 0.29% |
203,201
-5,477
| -3% | -$1.43M |
|
85
IBM
IBM
$239B
| $53.2M | 0.29% |
414,928
-32,601
| -7% | -$4.18M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $52.3M | 0.28% |
401,852
-15,564
| -4% | -$2.02M |
|
87
Honeywell
HON
$136B
| $52.1M | 0.28% |
294,619
-2,481
| -0.8% | -$439K |
|
88
CME Group
CME
$94.6B
| $50.2M | 0.27% |
249,915
-4,363
| -2% | -$876K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.4M | 0.26% |
583,382
+4,266
| +0.7% | +$361K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $49.2M | 0.26% |
827,056
-20,740
| -2% | -$1.23M |
|
91
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $47.6M | 0.26% |
1,958,421
+223,681
| +13% | +$5.43M |
|
92
Emerson Electric
EMR
$74.7B
| $47.1M | 0.25% |
617,453
+1,929
| +0.3% | +$147K |
|
93
Cincinnati Financial
CINF
$24B
| $47M | 0.25% |
447,339
-11,528
| -3% | -$1.21M |
|
94
Walmart
WMT
$815B
| $45.5M | 0.24% |
1,148,292
+39,336
| +4% | +$1.56M |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $43.8M | 0.23% |
213,426
-5,376
| -2% | -$1.1M |
|
96
MarketAxess Holdings
MKTX
$6.99B
| $43.8M | 0.23% |
115,541
-7,132
| -6% | -$2.7M |
|
97
CMS Energy
CMS
$21.2B
| $43.5M | 0.23% |
692,569
-19,085
| -3% | -$1.2M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42.7M | 0.23% |
199,310
-16,945
| -8% | -$3.63M |
|
99
Intercontinental Exchange
ICE
$99.5B
| $41.2M | 0.22% |
445,533
-1,113
| -0.2% | -$103K |
|
100
Automatic Data Processing
ADP
$121B
| $40M | 0.21% |
234,461
+3,239
| +1% | +$552K |
|