KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63.1M | 0.33% |
1,306,998
-77,192
| -6% | -$3.73M |
|
77
Union Pacific
UNP
$131B
| $63M | 0.33% |
323,284
-1,843
| -0.6% | -$359K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.9M | 0.33% |
299,135
-18,846
| -6% | -$3.97M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $61.4M | 0.32% |
811,829
-22,030
| -3% | -$1.67M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 0.31% |
223,652
-1,471
| -0.7% | -$393K |
|
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $58.4M | 0.3% |
281,888
+207,085
| +277% | +$42.9M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $54M | 0.28% |
1,547,157
-81,844
| -5% | -$2.85M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.4M | 0.28% |
467,403
-5,550
| -1% | -$634K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $53.4M | 0.28% |
922,774
-25,446
| -3% | -$1.47M |
|
85
Lowe's Companies
LOW
$151B
| $52.1M | 0.27% |
277,499
-7,383
| -3% | -$1.39M |
|
86
Cummins
CMI
$55.1B
| $52M | 0.27% |
255,323
-894
| -0.3% | -$182K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $49M | 0.26% |
689,496
-9,523
| -1% | -$677K |
|
88
3M
MMM
$82.7B
| $47.9M | 0.25% |
518,551
-6,647
| -1% | -$614K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47.8M | 0.25% |
1,508,105
-220,538
| -13% | -$6.98M |
|
90
Dollar General
DG
$24.1B
| $46.8M | 0.24% |
194,956
+7,137
| +4% | +$1.71M |
|
91
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $45.5M | 0.24% |
2,556,537
-489,080
| -16% | -$8.71M |
|
92
Kraft Heinz
KHC
$32.3B
| $45.1M | 0.23% |
1,352,510
+7,962
| +0.6% | +$266K |
|
93
Dominion Energy
D
$49.7B
| $45M | 0.23% |
650,911
+18,858
| +3% | +$1.3M |
|
94
Intuit
INTU
$188B
| $43.3M | 0.23% |
111,899
-1,480
| -1% | -$573K |
|
95
Emerson Electric
EMR
$74.6B
| $43.2M | 0.23% |
589,935
-5,129
| -0.9% | -$376K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.9M | 0.22% |
528,796
+3,095
| +0.6% | +$251K |
|
97
Amgen
AMGN
$153B
| $42.8M | 0.22% |
189,760
-2,025
| -1% | -$456K |
|
98
Automatic Data Processing
ADP
$120B
| $42.7M | 0.22% |
188,961
-1,042
| -0.5% | -$236K |
|
99
Verizon
VZ
$187B
| $42.4M | 0.22% |
1,116,149
-49,538
| -4% | -$1.88M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.3M | 0.22% |
499,267
+29,027
| +6% | +$2.46M |
|