KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.8%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
438
Reduced
466
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
| 5 |
Lincoln Electric
LECO
|
$34.3M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $62.9M | 0.28% | 2,183,953 -131,282 | -6% | -$3.78M |
|
77
GE HealthCare
GEHC
$33.7B
| $62.8M | 0.28% | 812,429 +78,709 | +11% | +$6.09M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $62.5M | 0.28% | 626,671 -15,655 | -2% | -$1.56M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.4M | 0.28% | 831,424 +38,387 | +5% | +$2.88M |
|
80
Eli Lilly
LLY
$657B
| $61.3M | 0.27% | 105,089 -3,458 | -3% | -$2.02M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $59.9M | 0.27% | 620,958 +10,072 | +2% | +$971K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $59.1M | 0.26% | 1,932,859 -295,565 | -13% | -$9.04M |
|
83
Roper Technologies
ROP
$56.6B
| $59M | 0.26% | 108,214 -4,872 | -4% | -$2.66M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.5M | 0.26% | 1,124,745 -4,091 | -0.4% | -$213K |
|
85
Lowe's Companies
LOW
$145B
| $58.3M | 0.26% | 262,039 -5,003 | -2% | -$1.11M |
|
86
Intuit
INTU
$186B
| $58.3M | 0.26% | 93,264 -1,813 | -2% | -$1.13M |
|
87
Vulcan Materials
VMC
$38.5B
| $57.9M | 0.26% | 255,213 +15,532 | +6% | +$3.53M |
|
88
Kenvue
KVUE
$39.7B
| $57.8M | 0.26% | 2,682,706 +520,993 | +24% | +$11.2M |
|
89
American Water Works
AWK
$28B
| $57.1M | 0.25% | 432,664 -10,577 | -2% | -$1.4M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $55.9M | 0.25% | 356,218 -17,077 | -5% | -$2.68M |
|
91
American Express
AXP
$231B
| $55.6M | 0.25% | 296,754 +1,729 | +0.6% | +$324K |
|
92
Zoetis
ZTS
$69.3B
| $55.5M | 0.25% | 281,088 -19,800 | -7% | -$3.91M |
|
93
lululemon athletica
LULU
$24.2B
| $55.3M | 0.25% | 108,232 +18,117 | +20% | +$9.26M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.7M | 0.24% | 673,460 -19,361 | -3% | -$1.57M |
|
95
Walmart
WMT
$774B
| $54.3M | 0.24% | 344,547 -16,001 | -4% | -$2.52M |
|
96
Emerson Electric
EMR
$74.3B
| $52.7M | 0.23% | 541,219 -16,099 | -3% | -$1.57M |
|
97
Amgen
AMGN
$155B
| $52.6M | 0.23% | 182,713 +524 | +0.3% | +$151K |
|
98
Fiserv
FI
$75.1B
| $50.4M | 0.22% | 379,704 +119,443 | +46% | +$15.9M |
|
99
Intercontinental Exchange
ICE
$101B
| $49M | 0.22% | 381,169 -1,754 | -0.5% | -$225K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $48.8M | 0.22% | 616,618 -10,537 | -2% | -$835K |
|