KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 4 |
Bank of America
BAC
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 3 |
Wells Fargo
WFC
|
$15.6M |
| 4 |
MetLife
MET
|
$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $39.7M | 0.24% |
156,201
-8,628
| -5% | -$2.19M |
|
102
Fortive
FTV
$16.2B
| $39.2M | 0.23% |
661,985
+14,538
| +2% | +$861K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.1M | 0.23% |
1,384,822
+86,238
| +7% | +$2.43M |
|
104
Roper Technologies
ROP
$55.8B
| $38.2M | 0.23% |
156,999
+872
| +0.6% | +$212K |
|
105
Henry Schein
HSIC
$8.42B
| $38.2M | 0.23% |
594,084
-6,234
| -1% | -$401K |
|
106
Nike
NKE
$109B
| $38M | 0.23% |
733,813
-80,747
| -10% | -$4.19M |
|
107
Intercontinental Exchange
ICE
$99.8B
| $35.2M | 0.21% |
513,023
-5,818
| -1% | -$400K |
|
108
Morgan Stanley
MS
$236B
| $33.7M | 0.2% |
700,016
-87,646
| -11% | -$4.22M |
|
109
Walmart
WMT
$801B
| $32.9M | 0.2% |
1,262,835
-31,227
| -2% | -$813K |
|
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $32.6M | 0.19% |
524,897
-9,556
| -2% | -$593K |
|
111
American Water Works
AWK
$28B
| $32.4M | 0.19% |
400,510
-11,666
| -3% | -$944K |
|
112
CMS Energy
CMS
$21.4B
| $32.3M | 0.19% |
697,517
-4,665
| -0.7% | -$216K |
|
113
Lowe's Companies
LOW
$151B
| $32.3M | 0.19% |
403,774
-9,642
| -2% | -$771K |
|
114
Ameren
AEE
$27.2B
| $32.1M | 0.19% |
554,756
-1,483
| -0.3% | -$85.8K |
|
115
McKesson
MCK
$85.5B
| $31.8M | 0.19% |
206,900
-5,344
| -3% | -$821K |
|
116
Norfolk Southern
NSC
$62.3B
| $31.4M | 0.19% |
237,550
-9,506
| -4% | -$1.26M |
|
117
Eaton
ETN
$136B
| $31.3M | 0.19% |
407,880
-11,314
| -3% | -$869K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $31.2M | 0.18% |
408,422
-37,708
| -8% | -$2.88M |
|
119
Capital One
COF
$142B
| $31M | 0.18% |
366,401
+4,918
| +1% | +$416K |
|
120
Air Products & Chemicals
APD
$64.5B
| $30.4M | 0.18% |
201,209
-661
| -0.3% | -$100K |
|
121
T Rowe Price
TROW
$23.8B
| $30.3M | 0.18% |
334,455
-44,895
| -12% | -$4.07M |
|
122
Automatic Data Processing
ADP
$120B
| $29.2M | 0.17% |
266,688
-863
| -0.3% | -$94.3K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.1M | 0.17% |
327,893
-9,156
| -3% | -$813K |
|
124
Cigna
CI
$81.5B
| $28.9M | 0.17% |
154,854
-2,230
| -1% | -$417K |
|
125
Welltower
WELL
$112B
| $28.6M | 0.17% |
407,238
-2,773
| -0.7% | -$195K |
|