KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$89.1B
| $34.6M | 0.23% |
459,523
+35,402
| +8% | +$2.67M |
|
102
Walmart
WMT
$815B
| $34.3M | 0.23% |
1,372,098
+8,526
| +0.6% | +$213K |
|
103
McCormick & Company Non-Voting
MKC
$18.8B
| $33.6M | 0.22% |
939,140
+8,732
| +0.9% | +$313K |
|
104
Henry Schein
HSIC
$8.21B
| $32.6M | 0.22% |
700,159
-4,952
| -0.7% | -$230K |
|
105
Halliburton
HAL
$18.6B
| $32.5M | 0.22% |
458,025
-9,351
| -2% | -$664K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.5M | 0.22% |
320,935
+46,766
| +17% | +$4.74M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.9M | 0.21% |
230,742
-10,785
| -4% | -$1.49M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.21% |
417,373
-9,683
| -2% | -$718K |
|
109
Caterpillar
CAT
$198B
| $30M | 0.2% |
276,111
-4,317
| -2% | -$469K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $29.5M | 0.2% |
464,386
+6,830
| +1% | +$433K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.19% |
421,013
-18,725
| -4% | -$1.3M |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $29.1M | 0.19% |
432,762
-896
| -0.2% | -$60.3K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $29.1M | 0.19% |
265,449
-72,248
| -21% | -$7.91M |
|
|
114
Vodafone
VOD
$28.4B
| $28.9M | 0.19% |
865,261
+770,078
| +809% | +$25.7M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.5M | 0.19% |
637,108
+110
| +0% | +$4.93K |
|
116
SPDR Gold Trust
GLD
$113B
| $27M | 0.18% |
211,210
-9,932
| -4% | -$1.27M |
|
117
Amgen
AMGN
$151B
| $26.7M | 0.18% |
225,728
+29,553
| +15% | +$3.5M |
|
118
Republic Services
RSG
$71.2B
| $26.6M | 0.18% |
701,042
+26,108
| +4% | +$991K |
|
119
Kimberly-Clark
KMB
$43.1B
| $26.6M | 0.18% |
249,559
-4,932
| -2% | -$526K |
|
120
Lowe's Companies
LOW
$153B
| $25.8M | 0.17% |
537,781
-16,693
| -3% | -$801K |
|
121
Johnson Controls International
JCI
$70.1B
| $25.8M | 0.17% |
493,377
-9,397
| -2% | -$491K |
|
122
BP
BP
$87.3B
| $25.7M | 0.17% |
595,676
+79,475
| +15% | +$3.43M |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $25.6M | 0.17% |
460,158
+39,982
| +10% | +$2.23M |
|
124
Intercontinental Exchange
ICE
$99.5B
| $25.2M | 0.17% |
666,535
-49,300
| -7% | -$1.86M |
|
125
Sherwin-Williams
SHW
$93.6B
| $25M | 0.17% |
362,214
-24,276
| -6% | -$1.67M |
|