KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $66M | 0.32% |
668,788
-21,884
| -3% | -$2.16M |
|
77
Zoetis
ZTS
$67.9B
| $63.5M | 0.31% |
433,410
-51,634
| -11% | -$7.57M |
|
78
Cummins
CMI
$55.1B
| $63.1M | 0.31% |
260,622
+5,299
| +2% | +$1.28M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $61.5M | 0.3% |
286,880
-12,255
| -4% | -$2.63M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $59.5M | 0.29% |
1,201,253
-105,745
| -8% | -$5.24M |
|
81
Walmart
WMT
$801B
| $57.2M | 0.28% |
1,209,996
-260,796
| -18% | -$12.3M |
|
82
Emerson Electric
EMR
$74.6B
| $56M | 0.27% |
582,949
-6,986
| -1% | -$671K |
|
83
Kraft Heinz
KHC
$32.3B
| $55.9M | 0.27% |
1,373,225
+20,715
| +2% | +$843K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.1B
| $55.2M | 0.27% |
533,036
+33,769
| +7% | +$3.49M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $55.1M | 0.27% |
710,975
-100,854
| -12% | -$7.82M |
|
86
Lowe's Companies
LOW
$151B
| $54.5M | 0.27% |
273,693
-3,806
| -1% | -$758K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $53.6M | 0.26% |
1,414,019
-133,138
| -9% | -$5.05M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.1M | 0.26% |
453,413
-13,990
| -3% | -$1.61M |
|
89
Nike
NKE
$109B
| $52M | 0.26% |
444,105
-4,277
| -1% | -$500K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51.4M | 0.25% |
878,770
-44,004
| -5% | -$2.57M |
|
91
Dollar General
DG
$24.1B
| $50.9M | 0.25% |
206,728
+11,772
| +6% | +$2.9M |
|
92
3M
MMM
$82.7B
| $50.7M | 0.25% |
505,566
-12,985
| -3% | -$1.3M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $49.7M | 0.24% |
690,782
+1,286
| +0.2% | +$92.5K |
|
94
Amgen
AMGN
$153B
| $49.2M | 0.24% |
187,517
-2,243
| -1% | -$589K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $46.3M | 0.23% |
2,244,968
-311,569
| -12% | -$6.43M |
|
96
Automatic Data Processing
ADP
$120B
| $44.5M | 0.22% |
186,337
-2,624
| -1% | -$627K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.1M | 0.22% |
645,221
-2,855
| -0.4% | -$195K |
|
98
Air Products & Chemicals
APD
$64.5B
| $44M | 0.22% |
142,807
-691
| -0.5% | -$213K |
|
99
Eaton
ETN
$136B
| $43.7M | 0.21% |
278,525
-1,413
| -0.5% | -$222K |
|
100
Cigna
CI
$81.5B
| $43.4M | 0.21% |
131,005
-1,544
| -1% | -$512K |
|