KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
+$20.9B
(-5.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
369
Reduced
516
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $58.3M | 0.28% |
108,547
+1,689
| +2% | +$907K |
|
77
Walmart
WMT
$791B
| $57.7M | 0.28% |
360,548
-5,385
| -1% | -$861K |
|
78
Eaton
ETN
$133B
| $56.8M | 0.27% |
266,128
-7,418
| -3% | -$1.58M |
|
79
S&P Global
SPGI
$164B
| $55.7M | 0.27% |
152,526
+16,597
| +12% | +$6.06M |
|
80
Lowe's Companies
LOW
$146B
| $55.5M | 0.27% |
267,042
-681
| -0.3% | -$142K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $54.9M | 0.26% |
1,128,836
-42,328
| -4% | -$2.06M |
|
82
American Water Works
AWK
$27.4B
| $54.9M | 0.26% |
443,241
+18,645
| +4% | +$2.31M |
|
83
Roper Technologies
ROP
$56.2B
| $54.8M | 0.26% |
113,086
-6,276
| -5% | -$3.04M |
|
84
T-Mobile US
TMUS
$284B
| $54.5M | 0.26% |
388,971
+28,553
| +8% | +$4M |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $54.3M | 0.26% |
793,037
-7,375
| -0.9% | -$505K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $54.1M | 0.26% |
610,886
+20,884
| +4% | +$1.85M |
|
87
Emerson Electric
EMR
$72.6B
| $53.8M | 0.26% |
557,318
-3,269
| -0.6% | -$316K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $52.6M | 0.25% |
692,821
-11,221
| -2% | -$853K |
|
89
Zoetis
ZTS
$67.5B
| $52.3M | 0.25% |
300,888
-16,891
| -5% | -$2.94M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $52.1M | 0.25% |
373,295
-88,141
| -19% | -$12.3M |
|
91
GE HealthCare
GEHC
$33B
| $49.9M | 0.24% |
733,720
+95,285
| +15% | +$6.48M |
|
92
Amgen
AMGN
$152B
| $49M | 0.23% |
182,189
-2,266
| -1% | -$609K |
|
93
Intuit
INTU
$185B
| $48.6M | 0.23% |
95,077
-2,881
| -3% | -$1.47M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.5M | 0.23% |
1,277,609
-39,128
| -3% | -$1.48M |
|
95
Vulcan Materials
VMC
$38B
| $48.4M | 0.23% |
239,681
+16,547
| +7% | +$3.34M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.2M | 0.23% |
417,301
-10,374
| -2% | -$1.17M |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $47.1M | 0.23% |
2,209,829
-79,550
| -3% | -$1.69M |
|
98
Automatic Data Processing
ADP
$121B
| $45.8M | 0.22% |
190,316
-315
| -0.2% | -$75.8K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $45.3M | 0.22% |
627,155
-2,736
| -0.4% | -$198K |
|
100
American Express
AXP
$225B
| $44M | 0.21% |
295,025
+20,453
| +7% | +$3.05M |
|