KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$61.1B
| $38.9M | 0.23% |
208,375
-17
| -0% | -$3.18K |
|
102
Colgate-Palmolive
CL
$67.2B
| $38.9M | 0.23% |
567,111
-18,047
| -3% | -$1.24M |
|
103
Lowe's Companies
LOW
$149B
| $37.7M | 0.22% |
343,933
-5,862
| -2% | -$642K |
|
104
Starbucks
SBUX
$93.6B
| $36.4M | 0.22% |
489,185
-64,762
| -12% | -$4.81M |
|
105
Walmart
WMT
$818B
| $36.3M | 0.22% |
1,116,837
-17,517
| -2% | -$569K |
|
106
Phillips 66
PSX
$53.1B
| $34.9M | 0.21% |
366,782
-7,123
| -2% | -$678K |
|
107
Intercontinental Exchange
ICE
$98.6B
| $34.6M | 0.21% |
454,666
-7,890
| -2% | -$601K |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $34.5M | 0.21% |
722,424
-17,689
| -2% | -$844K |
|
109
American Water Works
AWK
$27B
| $34.4M | 0.2% |
329,910
-23,341
| -7% | -$2.43M |
|
110
Air Products & Chemicals
APD
$65.5B
| $34.1M | 0.2% |
178,816
-4,381
| -2% | -$837K |
|
111
Blackrock
BLK
$171B
| $33.7M | 0.2% |
78,934
-464
| -0.6% | -$198K |
|
112
Cameco
CCJ
$34.8B
| $33.1M | 0.2% |
2,805,172
+289,123
| +11% | +$3.41M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.9M | 0.2% |
323,827
+50,794
| +19% | +$5.16M |
|
114
Stryker
SYK
$146B
| $32.8M | 0.2% |
166,285
-1,552
| -0.9% | -$307K |
|
|
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $32.8M | 0.2% |
543,504
+173,509
| +47% | +$10.5M |
|
116
United Parcel Service
UPS
$71.7B
| $31.5M | 0.19% |
282,145
+113
| +0% | +$12.6K |
|
117
Wells Fargo
WFC
$257B
| $30.9M | 0.18% |
639,830
-47,033
| -7% | -$2.27M |
|
118
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $29.5M | 0.18% |
1,275,286
+308,822
| +32% | +$7.14M |
|
119
Diamondback Energy
FANG
$40.4B
| $28.9M | 0.17% |
284,930
-10,384
| -4% | -$1.05M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.8M | 0.17% |
424,072
-23,724
| -5% | -$1.61M |
|
121
Visa
V
$656B
| $28.4M | 0.17% |
182,033
+3,572
| +2% | +$558K |
|
122
Eaton
ETN
$140B
| $28.3M | 0.17% |
350,710
-5,902
| -2% | -$475K |
|
123
Ameren
AEE
$27.1B
| $27.3M | 0.16% |
370,997
-16,513
| -4% | -$1.21M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 0.16% |
313,850
+10,594
| +3% | +$891K |
|
125
T Rowe Price
TROW
$23.4B
| $25.8M | 0.15% |
257,583
-4,913
| -2% | -$492K |
|