KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.24T
| $58.2M | 0.34% | 153,298 +45,718 | +42% | +$17.4M |
|
77
iShares MBS ETF
MBB
$41B
| $56.1M | 0.32% | 507,213 -13,483 | -3% | -$1.49M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.5M | 0.32% | 1,601,348 -3,097 | -0.2% | -$107K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $53.8M | 0.31% | 437,306 -14,782 | -3% | -$1.82M |
|
80
Chevron
CVX
$324B
| $53.1M | 0.31% | 595,626 -2,996 | -0.5% | -$267K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 0.3% | 293,340 -2,787 | -0.9% | -$498K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.2M | 0.3% | 602,283 +24,403 | +4% | +$2.11M |
|
83
Mondelez International
MDLZ
$79.5B
| $51.4M | 0.3% | 1,006,197 +10,027 | +1% | +$513K |
|
84
Nike
NKE
$114B
| $51.4M | 0.3% | 524,578 -12,677 | -2% | -$1.24M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.3M | 0.27% | 455,785 +49,824 | +12% | +$5.07M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $46.1M | 0.27% | 784,606 -21,868 | -3% | -$1.29M |
|
87
IBM
IBM
$227B
| $45.5M | 0.26% | 377,123 -1,714 | -0.5% | -$207K |
|
88
Walmart
WMT
$774B
| $45.2M | 0.26% | 377,070 -4,610 | -1% | -$552K |
|
89
Booking.com
BKNG
$181B
| $44.7M | 0.26% | 28,093 -1,064 | -4% | -$1.69M |
|
90
Intuit
INTU
$186B
| $44M | 0.25% | 148,641 -15,303 | -9% | -$4.53M |
|
91
Lowe's Companies
LOW
$145B
| $43.2M | 0.25% | 319,868 +3,119 | +1% | +$421K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.3M | 0.24% | 188,890 -2,277 | -1% | -$510K |
|
93
Cameco
CCJ
$33.7B
| $41.6M | 0.24% | 4,057,324 +866,653 | +27% | +$8.88M |
|
94
Honeywell
HON
$139B
| $41.3M | 0.24% | 285,721 -8,250 | -3% | -$1.19M |
|
95
Intercontinental Exchange
ICE
$101B
| $40.2M | 0.23% | 438,378 -1,869 | -0.4% | -$171K |
|
96
CMS Energy
CMS
$21.4B
| $39.8M | 0.23% | 681,625 -2,162 | -0.3% | -$126K |
|
97
CME Group
CME
$96B
| $38.5M | 0.22% | 237,035 -7,008 | -3% | -$1.14M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.5M | 0.22% | 186,034 -6,038 | -3% | -$1.25M |
|
99
American Water Works
AWK
$28B
| $38.4M | 0.22% | 298,159 +2,247 | +0.8% | +$289K |
|
100
Emerson Electric
EMR
$74.3B
| $38.2M | 0.22% | 616,273 -24 | -0% | -$1.49K |
|