KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.6M | 0.3% | 810,774 -10,097 | -1% | -$967K |
|
77
Walmart
WMT
$774B
| $76.2M | 0.29% | 943,930 -15,129 | -2% | -$1.22M |
|
78
Walt Disney
DIS
$213B
| $76M | 0.29% | 790,520 -73,853 | -9% | -$7.1M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $69.7M | 0.27% | 692,084 +29,849 | +5% | +$3.01M |
|
80
Union Pacific
UNP
$133B
| $69.2M | 0.27% | 280,923 -2,037 | -0.7% | -$502K |
|
81
Vulcan Materials
VMC
$38.5B
| $69.1M | 0.27% | 275,921 -220 | -0.1% | -$55.1K |
|
82
Lowe's Companies
LOW
$145B
| $67.2M | 0.26% | 248,199 -3,952 | -2% | -$1.07M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $66.3M | 0.26% | 600,425 -38,857 | -6% | -$4.29M |
|
84
American Water Works
AWK
$28B
| $66.2M | 0.26% | 452,961 +2,402 | +0.5% | +$351K |
|
85
Allstate
ALL
$53.6B
| $64.3M | 0.25% | 339,089 +1,536 | +0.5% | +$291K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $62.4M | 0.24% | 1,161,491 +20,240 | +2% | +$1.09M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 0.24% | 107,751 +1,120 | +1% | +$641K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $59.5M | 0.23% | 709,888 +28,037 | +4% | +$2.35M |
|
89
Amgen
AMGN
$155B
| $59.4M | 0.23% | 184,227 -1,612 | -0.9% | -$519K |
|
90
Intercontinental Exchange
ICE
$101B
| $59M | 0.23% | 367,586 -3,822 | -1% | -$614K |
|
91
Emerson Electric
EMR
$74.3B
| $57.8M | 0.22% | 528,661 -3,520 | -0.7% | -$385K |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $56.9M | 0.22% | 2,163,534 +67,673 | +3% | +$1.78M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $55.4M | 0.21% | 602,144 -6,096 | -1% | -$560K |
|
94
Roper Technologies
ROP
$56.6B
| $54.6M | 0.21% | 98,130 -4,608 | -4% | -$2.56M |
|
95
Caterpillar
CAT
$196B
| $53.4M | 0.21% | 136,454 -3,202 | -2% | -$1.25M |
|
96
Xylem
XYL
$34.5B
| $52.7M | 0.2% | 390,048 -4,052 | -1% | -$547K |
|
97
Intuit
INTU
$186B
| $52M | 0.2% | 83,789 -1,299 | -2% | -$807K |
|
98
IBM
IBM
$227B
| $52M | 0.2% | 235,244 -341 | -0.1% | -$75.4K |
|
99
Booking.com
BKNG
$181B
| $50.9M | 0.2% | 12,091 -243 | -2% | -$1.02M |
|
100
Transocean
RIG
$2.86B
| $50M | 0.19% | 11,764,238 +1,938,803 | +20% | +$8.24M |
|