KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
362
Reduced
495
Closed
82
Top Buys
| 1 |
Lincoln Electric
LECO
|
$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$920M
| $36M | 0.21% |
405,152
| – | – |
|
102
Schlumberger
SLB
$52.5B
| $35.7M | 0.21% |
532,259
-14,405
| -3% | -$966K |
|
103
Gilead Sciences
GILD
$140B
| $35.6M | 0.21% |
502,533
-949
| -0.2% | -$67.2K |
|
104
Lowe's Companies
LOW
$146B
| $35.4M | 0.21% |
370,236
-9,278
| -2% | -$887K |
|
105
Intercontinental Exchange
ICE
$99.6B
| $34.9M | 0.2% |
474,938
-8,152
| -2% | -$600K |
|
106
CMS Energy
CMS
$21.3B
| $34.1M | 0.2% |
721,026
+46,392
| +7% | +$2.19M |
|
107
Norfolk Southern
NSC
$62.1B
| $33.9M | 0.2% |
224,938
-7,058
| -3% | -$1.06M |
|
108
Diamondback Energy
FANG
$41.5B
| $33.9M | 0.2% |
257,292
+16,876
| +7% | +$2.22M |
|
109
Walmart
WMT
$785B
| $33.2M | 0.19% |
387,781
-10,624
| -3% | -$910K |
|
110
T Rowe Price
TROW
$23.1B
| $33.2M | 0.19% |
285,731
-5,296
| -2% | -$615K |
|
111
Automatic Data Processing
ADP
$121B
| $33.1M | 0.19% |
246,947
-4,552
| -2% | -$611K |
|
112
United Parcel Service
UPS
$72.2B
| $31.7M | 0.19% |
298,825
-6,416
| -2% | -$682K |
|
113
American Water Works
AWK
$27.4B
| $31M | 0.18% |
363,635
+8,650
| +2% | +$739K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.5M | 0.18% |
618,357
+26,595
| +4% | +$1.31M |
|
115
Air Products & Chemicals
APD
$64.9B
| $30.1M | 0.18% |
193,261
-518
| -0.3% | -$80.7K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $29.5M | 0.17% |
958,065
+259,782
| +37% | +$7.99M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.17% |
150,928
+2,291
| +2% | +$434K |
|
118
Comerica
CMA
$8.91B
| $28.5M | 0.17% |
313,066
-6,428
| -2% | -$584K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $28.4M | 0.17% |
175,361
-10,724
| -6% | -$1.74M |
|
120
Stryker
SYK
$148B
| $28.1M | 0.16% |
166,594
-645
| -0.4% | -$109K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $28.1M | 0.16% |
353,976
-51,778
| -13% | -$4.11M |
|
122
Eaton
ETN
$133B
| $27.9M | 0.16% |
373,933
-9,340
| -2% | -$698K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 0.16% |
159,349
-3,171
| -2% | -$544K |
|
124
Ameren
AEE
$26.9B
| $27.1M | 0.16% |
445,441
-103,655
| -19% | -$6.31M |
|
125
American Tower
AMT
$93.1B
| $27M | 0.16% |
187,464
+10,590
| +6% | +$1.53M |
|