KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.5B
| $39.7M | 0.21% |
355,931
-1,347
| -0.4% | -$150K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.6M | 0.21% |
290,381
-745
| -0.3% | -$102K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.3M | 0.21% |
386,981
+54,519
| +16% | +$5.54M |
|
104
Lowe's Companies
LOW
$151B
| $38.7M | 0.21% |
322,951
-6,980
| -2% | -$836K |
|
105
Norfolk Southern
NSC
$61.3B
| $38.4M | 0.21% |
197,553
-1,808
| -0.9% | -$351K |
|
106
Air Products & Chemicals
APD
$63.9B
| $37.9M | 0.2% |
161,319
-4,293
| -3% | -$1.01M |
|
107
Starbucks
SBUX
$95.3B
| $37.7M | 0.2% |
428,263
-4,514
| -1% | -$397K |
|
108
American Water Works
AWK
$27.3B
| $37.3M | 0.2% |
303,371
-16,364
| -5% | -$2.01M |
|
109
ConocoPhillips
COP
$115B
| $37.2M | 0.2% |
571,834
-13,832
| -2% | -$900K |
|
110
Visa
V
$668B
| $36.7M | 0.2% |
195,336
+1,687
| +0.9% | +$317K |
|
111
Colgate-Palmolive
CL
$68.1B
| $36.4M | 0.2% |
528,390
-16,457
| -3% | -$1.13M |
|
112
Target
TGT
$41.3B
| $35.3M | 0.19% |
275,128
-6,606
| -2% | -$847K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $32.7M | 0.18% |
428,264
-2,174
| -0.5% | -$166K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $31.8M | 0.17% |
477,446
-13,616
| -3% | -$908K |
|
115
Northern Trust
NTRS
$24.6B
| $31.3M | 0.17% |
294,355
+1,796
| +0.6% | +$191K |
|
116
Blackrock
BLK
$171B
| $31.1M | 0.17% |
61,876
-2,924
| -5% | -$1.47M |
|
117
Philip Morris
PM
$256B
| $30.5M | 0.16% |
357,889
-83,025
| -19% | -$7.06M |
|
118
Eaton
ETN
$136B
| $30.2M | 0.16% |
318,816
-19,953
| -6% | -$1.89M |
|
119
Amphenol
APH
$143B
| $30.2M | 0.16% |
1,115,844
+23,156
| +2% | +$627K |
|
120
Fortive
FTV
$16.1B
| $29.9M | 0.16% |
468,415
-173,866
| -27% | -$11.1M |
|
121
T Rowe Price
TROW
$23.5B
| $29.7M | 0.16% |
243,414
-5,154
| -2% | -$628K |
|
122
United Parcel Service
UPS
$71.5B
| $29.4M | 0.16% |
250,732
-3,958
| -2% | -$463K |
|
123
Cigna
CI
$80.6B
| $29.2M | 0.16% |
142,807
-1,631
| -1% | -$334K |
|
124
Wells Fargo
WFC
$259B
| $28.7M | 0.15% |
533,720
-25,277
| -5% | -$1.36M |
|
125
Cameco
CCJ
$33.7B
| $27.5M | 0.15% |
3,094,875
+359,819
| +13% | +$3.2M |
|