KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
367
Reduced
571
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.2M |
| 4 |
Wells Fargo
WFC
|
$27.3M |
| 5 |
iShares Gold Trust
IAU
|
$25.6M |
Top Sells
| 1 |
Kellanova
K
|
$51.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Intuitive Surgical
ISRG
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.5B
| $70.6M | 0.31% |
641,723
-36,492
| -5% | -$4.01M |
|
|
77
Intuitive Surgical
ISRG
$158B
| $68.7M | 0.3% |
74,733
-22,576
| -23% | -$20.8M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $68M | 0.3% |
1,727,455
-16,278
| -0.9% | -$640K |
|
79
MarketAxess Holdings
MKTX
$6.76B
| $67.9M | 0.3% |
146,543
+840
| +0.6% | +$389K |
|
80
Chevron
CVX
$317B
| $67.3M | 0.3% |
642,373
+3,354
| +0.5% | +$351K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.1M | 0.29% |
234,252
-56,684
| -19% | -$15.8M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $63.9M | 0.28% |
475,667
-64,412
| -12% | -$8.65M |
|
83
Booking.com
BKNG
$181B
| $62.5M | 0.27% |
28,560
+438
| +2% | +$958K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $61.9M | 0.27% |
2,018,056
-17,266
| -0.8% | -$529K |
|
85
Honeywell
HON
$135B
| $61.7M | 0.27% |
281,429
-1,517
| -0.5% | -$333K |
|
86
Cummins
CMI
$53.8B
| $61.2M | 0.27% |
250,880
+25,101
| +11% | +$6.12M |
|
87
Emerson Electric
EMR
$72.6B
| $60.8M | 0.27% |
631,230
-1,915
| -0.3% | -$184K |
|
88
Intuit
INTU
$185B
| $60.6M | 0.27% |
123,673
-3,883
| -3% | -$1.9M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.1M | 0.26% |
460,785
+6,432
| +1% | +$840K |
|
90
UnitedHealth
UNH
$277B
| $59M | 0.26% |
147,424
+40,036
| +37% | +$16M |
|
91
Target
TGT
$41.9B
| $58.9M | 0.26% |
243,793
-12,719
| -5% | -$3.07M |
|
92
Lowe's Companies
LOW
$146B
| $57.6M | 0.25% |
296,880
-3,733
| -1% | -$724K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.6B
| $56.5M | 0.25% |
282,166
+17,760
| +7% | +$3.56M |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $56.3M | 0.25% |
180,504
-840
| -0.5% | -$262K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $56.2M | 0.25% |
694,634
-13,472
| -2% | -$1.09M |
|
96
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $55.1M | 0.24% |
2,076,760
+157,039
| +8% | +$4.17M |
|
|
97
Wells Fargo
WFC
$258B
| $54.1M | 0.24% |
1,193,848
+602,098
| +102% | +$27.3M |
|
98
Ameriprise Financial
AMP
$47.7B
| $53M | 0.23% |
212,953
-1,817
| -0.8% | -$452K |
|
99
Walmart
WMT
$791B
| $51.9M | 0.23% |
368,217
-4,706
| -1% | -$664K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $51.4M | 0.23% |
697,793
-219,951
| -24% | -$16.2M |
|