KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
+$20.5B
(-14%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
325
Reduced
554
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $42.2M | 0.21% |
662,512
-8,099
| -1% | -$516K |
|
102
American Water Works
AWK
$27.5B
| $41.4M | 0.2% |
278,445
-2,480
| -0.9% | -$369K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $41.3M | 0.2% |
375,058
-43,375
| -10% | -$4.77M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.7M | 0.2% |
579,801
+31,867
| +6% | +$2.24M |
|
105
CME Group
CME
$97.1B
| $40.5M | 0.2% |
197,822
-5,142
| -3% | -$1.05M |
|
106
Automatic Data Processing
ADP
$121B
| $39.9M | 0.19% |
190,003
-3,048
| -2% | -$640K |
|
107
S&P Global
SPGI
$165B
| $39M | 0.19% |
115,720
+61,050
| +112% | +$20.6M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39M | 0.19% |
470,240
+89,340
| +23% | +$7.4M |
|
109
IBM
IBM
$227B
| $38.3M | 0.19% |
270,974
-9,330
| -3% | -$1.32M |
|
110
Intercontinental Exchange
ICE
$100B
| $37.5M | 0.18% |
399,019
-4,282
| -1% | -$403K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.8M | 0.18% |
267,671
+3,477
| +1% | +$478K |
|
112
Colgate-Palmolive
CL
$67.7B
| $36M | 0.18% |
449,136
-6,322
| -1% | -$507K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $35.8M | 0.17% |
189,804
-6,918
| -4% | -$1.3M |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35.8M | 0.17% |
764,486
+28,008
| +4% | +$1.31M |
|
115
Visa
V
$681B
| $35.8M | 0.17% |
181,597
-148
| -0.1% | -$29.1K |
|
116
Eaton
ETN
$134B
| $35.5M | 0.17% |
281,506
-3,666
| -1% | -$462K |
|
117
Cigna
CI
$80.2B
| $35.4M | 0.17% |
134,420
-399
| -0.3% | -$105K |
|
118
Invitation Homes
INVH
$18.5B
| $35.3M | 0.17% |
993,233
+145,121
| +17% | +$5.16M |
|
119
Norfolk Southern
NSC
$62.4B
| $35.2M | 0.17% |
155,059
-4,336
| -3% | -$986K |
|
120
Air Products & Chemicals
APD
$64.8B
| $35.1M | 0.17% |
146,017
+161
| +0.1% | +$38.7K |
|
121
United Parcel Service
UPS
$72.3B
| $34.9M | 0.17% |
191,363
-3,716
| -2% | -$678K |
|
122
Mondelez International
MDLZ
$79.3B
| $34.8M | 0.17% |
560,598
-29,915
| -5% | -$1.86M |
|
123
Eli Lilly
LLY
$661B
| $34.7M | 0.17% |
106,988
-1,538
| -1% | -$499K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.7M | 0.17% |
167,967
-4,243
| -2% | -$875K |
|
125
Cincinnati Financial
CINF
$24B
| $33.8M | 0.16% |
283,901
-7,676
| -3% | -$913K |
|