KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$22B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
358
Reduced
543
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$53.8B
| $64.6M | 0.29% |
263,645
+563
| +0.2% | +$138K |
|
77
Union Pacific
UNP
$131B
| $63.1M | 0.29% |
308,232
-7,448
| -2% | -$1.52M |
|
78
American Water Works
AWK
$27.4B
| $60.6M | 0.28% |
424,596
+68,696
| +19% | +$9.81M |
|
79
Lowe's Companies
LOW
$146B
| $60.4M | 0.27% |
267,723
-3,300
| -1% | -$745K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $59.2M | 0.27% |
1,171,164
-32,743
| -3% | -$1.66M |
|
81
Walmart
WMT
$791B
| $57.5M | 0.26% |
365,933
-11,640
| -3% | -$1.83M |
|
82
Roper Technologies
ROP
$56.2B
| $57.4M | 0.26% |
119,362
-24,904
| -17% | -$12M |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $56.4M | 0.26% |
800,412
-35,513
| -4% | -$2.5M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $55.6M | 0.25% |
704,042
+2,154
| +0.3% | +$170K |
|
85
Eaton
ETN
$133B
| $55M | 0.25% |
273,546
-3,304
| -1% | -$664K |
|
86
Zoetis
ZTS
$67.5B
| $54.7M | 0.25% |
317,779
-56,978
| -15% | -$9.81M |
|
87
S&P Global
SPGI
$164B
| $54.5M | 0.25% |
135,929
+5,736
| +4% | +$2.3M |
|
88
Inspire Medical Systems
INSP
$2.52B
| $52.4M | 0.24% |
161,273
-750
| -0.5% | -$243K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.1M | 0.24% |
1,316,737
-40,133
| -3% | -$1.59M |
|
|
90
GE HealthCare
GEHC
$33B
| $51.9M | 0.24% |
638,435
+352,315
| +123% | +$28.6M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.1M | 0.23% |
590,002
+28,952
| +5% | +$2.51M |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $50.8M | 0.23% |
2,289,379
+31,892
| +1% | +$707K |
|
93
Emerson Electric
EMR
$72.6B
| $50.7M | 0.23% |
560,587
-17,521
| -3% | -$1.58M |
|
94
Vulcan Materials
VMC
$38B
| $50.3M | 0.23% |
223,134
+26,032
| +13% | +$5.87M |
|
95
Eli Lilly
LLY
$660B
| $50.1M | 0.23% |
106,858
+1,668
| +2% | +$782K |
|
96
T-Mobile US
TMUS
$284B
| $50.1M | 0.23% |
360,418
+38,876
| +12% | +$5.4M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.3M | 0.22% |
427,675
-12,178
| -3% | -$1.4M |
|
98
Kraft Heinz
KHC
$31.9B
| $49.3M | 0.22% |
1,387,595
+2,844
| +0.2% | +$101K |
|
99
Nike
NKE
$110B
| $49M | 0.22% |
444,243
-8,773
| -2% | -$968K |
|
100
American Express
AXP
$225B
| $47.8M | 0.22% |
274,572
+61,732
| +29% | +$10.8M |
|