KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$25B
(+8.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
383
Reduced
537
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Intuitive Surgical
ISRG
|
$42.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 4 |
Invitation Homes
INVH
|
$24.9M |
| 5 |
AvidXchange
AVDX
|
$24.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $77.4M | 0.31% | 1,612,633 +232,110 | +17% | +$11.1M |
|
77
Chevron
CVX
$324B
| $77.1M | 0.31% | 657,112 +5,584 | +0.9% | +$655K |
|
78
Intuit
INTU
$186B
| $76.7M | 0.31% | 119,297 -1,855 | -2% | -$1.19M |
|
79
Lowe's Companies
LOW
$145B
| $76.7M | 0.31% | 296,861 -4,342 | -1% | -$1.12M |
|
80
Amphenol
APH
$133B
| $70.2M | 0.28% | 802,199 +156,498 | +24% | +$13.7M |
|
81
Comcast
CMCSA
$125B
| $70M | 0.28% | 1,391,517 -263,615 | -16% | -$13.3M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $69.6M | 0.28% | 685,125 +3,615 | +0.5% | +$367K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 0.28% | 230,967 -561 | -0.2% | -$168K |
|
|
84
Intuitive Surgical
ISRG
$170B
| $66.9M | 0.27% | 186,096 +118,110 | +174% | +$42.4M |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $65.3M | 0.26% | 2,135,432 +75,943 | +4% | +$2.32M |
|
86
Ameriprise Financial
AMP
$48.5B
| $65.3M | 0.26% | 216,419 +1,318 | +0.6% | +$398K |
|
87
Verizon
VZ
$186B
| $65.3M | 0.26% | 1,255,876 -77,279 | -6% | -$4.02M |
|
88
Vanguard Russell 1000 ETF
VONE
$6.65B
| $64.1M | 0.26% | 292,882 +1,168 | +0.4% | +$256K |
|
89
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $62.5M | 0.25% | 2,442,951 +233,405 | +11% | +$5.97M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.3M | 0.24% | 468,433 -3,893 | -0.8% | -$501K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.8M | 0.24% | 443,478 -57,969 | -12% | -$7.68M |
|
92
Honeywell
HON
$139B
| $58.2M | 0.23% | 279,258 -3,707 | -1% | -$773K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.7M | 0.23% | 676,811 -5,767 | -0.8% | -$492K |
|
94
Emerson Electric
EMR
$74.3B
| $57.5M | 0.23% | 617,986 -14,799 | -2% | -$1.38M |
|
95
Target
TGT
$43.6B
| $56.3M | 0.23% | 243,207 -2,851 | -1% | -$660K |
|
96
MarketAxess Holdings
MKTX
$6.87B
| $55.8M | 0.22% | 135,693 -6,835 | -5% | -$2.81M |
|
97
Cummins
CMI
$54.9B
| $55.4M | 0.22% | 254,147 -11,900 | -4% | -$2.6M |
|
|
98
Booking.com
BKNG
$181B
| $55.4M | 0.22% | 23,070 -6,393 | -22% | -$15.3M |
|
99
Intercontinental Exchange
ICE
$101B
| $55.2M | 0.22% | 403,620 -702 | -0.2% | -$96K |
|
100
American Water Works
AWK
$28B
| $53.5M | 0.21% | 283,094 -2,322 | -0.8% | -$439K |
|