KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $66.7M | 0.33% |
833,859
-118,893
| -12% | -$9.51M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $65.3M | 0.32% |
1,629,001
-78,950
| -5% | -$3.17M |
|
78
Honeywell
HON
$136B
| $64.1M | 0.31% |
368,911
+92,854
| +34% | +$16.1M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $62.2M | 0.3% |
3,045,617
+431,583
| +17% | +$8.82M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.5M | 0.3% |
225,123
-7,904
| -3% | -$2.16M |
|
81
Amphenol
APH
$135B
| $61.1M | 0.3% |
1,896,878
+91,504
| +5% | +$2.95M |
|
82
Verizon
VZ
$187B
| $59.2M | 0.29% |
1,165,687
-47,694
| -4% | -$2.42M |
|
83
Walmart
WMT
$801B
| $57.8M | 0.28% |
1,425,501
+346,047
| +32% | +$14M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $57.2M | 0.28% |
948,220
-64,517
| -6% | -$3.89M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $56.8M | 0.28% |
1,728,643
-257,347
| -13% | -$8.46M |
|
86
3M
MMM
$82.7B
| $56.8M | 0.28% |
525,198
-5,771
| -1% | -$624K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.4M | 0.28% |
472,953
-23,468
| -5% | -$2.8M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $53.8M | 0.26% |
699,019
+22,257
| +3% | +$1.71M |
|
|
89
American Tower
AMT
$92.9B
| $51.7M | 0.25% |
202,273
-84,883
| -30% | -$21.7M |
|
90
Kraft Heinz
KHC
$32.3B
| $51.3M | 0.25% |
1,344,548
+42,101
| +3% | +$1.61M |
|
91
Dominion Energy
D
$49.7B
| $50.4M | 0.25% |
632,053
+150,563
| +31% | +$12M |
|
92
Lowe's Companies
LOW
$151B
| $49.8M | 0.24% |
284,882
-8,083
| -3% | -$1.41M |
|
93
Cummins
CMI
$55.1B
| $49.6M | 0.24% |
256,217
-5,117
| -2% | -$990K |
|
94
Emerson Electric
EMR
$74.6B
| $47.3M | 0.23% |
595,064
-12,753
| -2% | -$1.01M |
|
95
Amgen
AMGN
$153B
| $46.7M | 0.23% |
191,785
-2,778
| -1% | -$676K |
|
96
Nike
NKE
$109B
| $46.4M | 0.23% |
453,617
-10,368
| -2% | -$1.06M |
|
97
Dollar General
DG
$24.1B
| $46.1M | 0.23% |
187,819
+29,780
| +19% | +$7.31M |
|
98
Intuit
INTU
$188B
| $43.7M | 0.21% |
113,379
-3,761
| -3% | -$1.45M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.5M | 0.21% |
525,701
+9,535
| +2% | +$789K |
|
100
Comcast
CMCSA
$125B
| $42.3M | 0.21% |
1,077,411
-100,479
| -9% | -$3.94M |
|