KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Roper Technologies
ROP
$56.3B
| $63.6M | 0.3% |
144,266
-38,527
| -21% | -$17M |
|
77
Union Pacific
UNP
$129B
| $63.5M | 0.3% |
315,680
-5,626
| -2% | -$1.13M |
|
78
Cummins
CMI
$54.8B
| $62.8M | 0.3% |
263,082
+2,460
| +0.9% | +$588K |
|
79
Zoetis
ZTS
$67.3B
| $62.4M | 0.3% |
374,757
-58,653
| -14% | -$9.76M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $61.7M | 0.29% |
1,203,907
+2,654
| +0.2% | +$136K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $56.3M | 0.27% |
701,888
-9,087
| -1% | -$729K |
|
82
Walmart
WMT
$815B
| $55.7M | 0.27% |
1,132,719
-77,277
| -6% | -$3.8M |
|
83
Nike
NKE
$110B
| $55.6M | 0.26% |
453,016
+8,911
| +2% | +$1.09M |
|
84
BioMarin Pharmaceuticals
BMRN
$10.8B
| $54.6M | 0.26% |
561,050
+28,014
| +5% | +$2.72M |
|
85
Lowe's Companies
LOW
$153B
| $54.2M | 0.26% |
271,023
-2,670
| -1% | -$534K |
|
86
Kraft Heinz
KHC
$31.8B
| $53.5M | 0.25% |
1,384,751
+11,526
| +0.8% | +$446K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $53.5M | 0.25% |
1,356,870
-57,149
| -4% | -$2.26M |
|
88
iShares S&P 500 Growth ETF
IVW
$64B
| $53.4M | 0.25% |
835,925
-42,845
| -5% | -$2.74M |
|
|
89
American Water Works
AWK
$27.3B
| $52.1M | 0.25% |
355,900
+83,894
| +31% | +$12.3M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.7M | 0.25% |
439,853
-13,560
| -3% | -$1.6M |
|
91
Emerson Electric
EMR
$74.7B
| $50.4M | 0.24% |
578,108
-4,841
| -0.8% | -$422K |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $49.8M | 0.24% |
2,257,487
+12,519
| +0.6% | +$276K |
|
93
Bristol-Myers Squibb
BMY
$95.1B
| $47.5M | 0.23% |
685,830
-4,952
| -0.7% | -$343K |
|
94
Eaton
ETN
$136B
| $47.4M | 0.23% |
276,850
-1,675
| -0.6% | -$287K |
|
95
T-Mobile US
TMUS
$273B
| $46.6M | 0.22% |
321,542
+66,594
| +26% | +$9.65M |
|
96
Intuit
INTU
$187B
| $45.9M | 0.22% |
103,045
-5,720
| -5% | -$2.55M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $45.2M | 0.22% |
632,726
-12,495
| -2% | -$894K |
|
98
S&P Global
SPGI
$167B
| $44.9M | 0.21% |
130,193
+8,130
| +7% | +$2.8M |
|
99
Amgen
AMGN
$151B
| $44.8M | 0.21% |
185,416
-2,101
| -1% | -$508K |
|
100
3M
MMM
$82B
| $43M | 0.2% |
488,774
-16,792
| -3% | -$1.48M |
|