KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$34M |
| 4 |
HES
Hess
HES
|
$26.2M |
| 5 |
iShares Gold Trust
IAU
|
$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$41.8M |
| 2 |
Kellanova
K
|
$21M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72.3M | 0.31% | 1,985,990 -171,483 | -8% | -$6.25M |
|
77
American Tower
AMT
$95.5B
| $72.1M | 0.3% | 287,156 -4,728 | -2% | -$1.19M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $71.1M | 0.3% | 709,373 +24,248 | +4% | +$2.43M |
|
79
Amphenol
APH
$133B
| $68M | 0.29% | 902,687 +100,488 | +13% | +$7.57M |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66.8M | 0.28% | 2,189,579 +54,147 | +3% | +$1.65M |
|
81
Ameriprise Financial
AMP
$48.5B
| $66.7M | 0.28% | 222,137 +5,718 | +3% | +$1.72M |
|
82
3M
MMM
$82.8B
| $66.1M | 0.28% | 443,954 -19,464 | -4% | -$2.9M |
|
83
Nike
NKE
$114B
| $62.4M | 0.26% | 463,985 -7,479 | -2% | -$1.01M |
|
84
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $62.4M | 0.26% | 2,614,034 +171,083 | +7% | +$4.08M |
|
85
Verizon
VZ
$186B
| $61.8M | 0.26% | 1,213,381 -42,495 | -3% | -$2.16M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.6M | 0.26% | 496,421 +27,988 | +6% | +$3.42M |
|
87
Emerson Electric
EMR
$74.3B
| $59.6M | 0.25% | 607,817 -10,169 | -2% | -$997K |
|
88
Lowe's Companies
LOW
$145B
| $59.2M | 0.25% | 292,965 -3,896 | -1% | -$788K |
|
89
Intuit
INTU
$186B
| $56.3M | 0.24% | 117,140 -2,157 | -2% | -$1.04M |
|
90
Comcast
CMCSA
$125B
| $55.1M | 0.23% | 1,177,890 -213,627 | -15% | -$10M |
|
91
Honeywell
HON
$139B
| $53.7M | 0.23% | 276,057 -3,201 | -1% | -$623K |
|
92
Cummins
CMI
$54.9B
| $53.6M | 0.23% | 261,334 +7,187 | +3% | +$1.47M |
|
93
Walmart
WMT
$774B
| $53.6M | 0.23% | 359,818 -5,253 | -1% | -$782K |
|
94
Intercontinental Exchange
ICE
$101B
| $53.3M | 0.23% | 403,301 -319 | -0.1% | -$42.1K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $51.8M | 0.22% | 670,611 -6,200 | -0.9% | -$479K |
|
96
Kraft Heinz
KHC
$33.1B
| $51.3M | 0.22% | 1,302,447 +121,809 | +10% | +$4.8M |
|
97
Target
TGT
$43.6B
| $50.7M | 0.21% | 238,740 -4,467 | -2% | -$948K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.6M | 0.21% | 418,433 -25,045 | -6% | -$3.03M |
|
99
Intuitive Surgical
ISRG
$170B
| $50.5M | 0.21% | 167,391 -18,705 | -10% | -$5.64M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $49.4M | 0.21% | 676,762 -12,926 | -2% | -$944K |
|