KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $39.9M | 0.23% |
658,800
-3,185
| -0.5% | -$193K |
|
102
Walmart
WMT
$815B
| $39.8M | 0.23% |
1,210,368
-52,467
| -4% | -$1.73M |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.7M | 0.23% |
1,445,352
+60,530
| +4% | +$1.66M |
|
104
Schlumberger
SLB
$53.4B
| $38.8M | 0.22% |
575,104
-50,778
| -8% | -$3.42M |
|
105
Lowe's Companies
LOW
$153B
| $35.7M | 0.2% |
384,174
-19,600
| -5% | -$1.82M |
|
106
Gilead Sciences
GILD
$144B
| $35.4M | 0.2% |
494,541
-40,294
| -8% | -$2.89M |
|
107
Intercontinental Exchange
ICE
$99.5B
| $34.7M | 0.2% |
491,570
-21,453
| -4% | -$1.51M |
|
108
American Water Works
AWK
$27.3B
| $34.3M | 0.2% |
375,376
-25,134
| -6% | -$2.3M |
|
109
CMS Energy
CMS
$21.2B
| $33.7M | 0.19% |
713,448
+15,931
| +2% | +$754K |
|
110
T Rowe Price
TROW
$23.8B
| $33.2M | 0.19% |
316,135
-18,320
| -5% | -$1.92M |
|
111
Norfolk Southern
NSC
$61.8B
| $32.7M | 0.19% |
225,520
-12,030
| -5% | -$1.74M |
|
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $32.6M | 0.19% |
516,303
-8,594
| -2% | -$543K |
|
113
Capital One
COF
$141B
| $32.6M | 0.19% |
327,628
-38,773
| -11% | -$3.86M |
|
114
Caterpillar
CAT
$198B
| $32.5M | 0.19% |
205,969
-10,765
| -5% | -$1.7M |
|
115
Morgan Stanley
MS
$238B
| $32.3M | 0.19% |
615,884
-84,132
| -12% | -$4.41M |
|
116
Ameren
AEE
$27B
| $32.2M | 0.18% |
546,410
-8,346
| -2% | -$492K |
|
117
Air Products & Chemicals
APD
$64.3B
| $32.1M | 0.18% |
195,485
-5,724
| -3% | -$939K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $32M | 0.18% |
399,990
-8,432
| -2% | -$675K |
|
119
Cigna
CI
$80.3B
| $31.7M | 0.18% |
156,151
+1,297
| +0.8% | +$263K |
|
120
Eaton
ETN
$136B
| $31.3M | 0.18% |
396,135
-11,745
| -3% | -$928K |
|
121
McKesson
MCK
$86.7B
| $30.3M | 0.17% |
194,240
-12,660
| -6% | -$1.97M |
|
122
Automatic Data Processing
ADP
$121B
| $30.1M | 0.17% |
257,175
-9,513
| -4% | -$1.11M |
|
|
123
CVS Health
CVS
$89.1B
| $29M | 0.17% |
399,830
-287,932
| -42% | -$20.9M |
|
124
Preformed Line Products
PLPC
$948M
| $28.8M | 0.16% |
405,179
+27
| +0% | +$1.92K |
|
125
Diamondback Energy
FANG
$39.7B
| $28M | 0.16% |
221,987
+4,593
| +2% | +$580K |
|