KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
339
Reduced
549
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $42.3M | 0.21% |
108,765
-3,134
| -3% | -$1.22M |
|
102
American Water Works
AWK
$27.4B
| $41.5M | 0.2% |
272,006
-2,294
| -0.8% | -$350K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41M | 0.2% |
1,343,676
-164,429
| -11% | -$5.02M |
|
104
Inspire Medical Systems
INSP
$2.49B
| $40.9M | 0.2% |
162,343
-49
| -0% | -$12.3K |
|
105
S&P Global
SPGI
$164B
| $40.9M | 0.2% |
122,063
-320
| -0.3% | -$107K |
|
106
Intercontinental Exchange
ICE
$99.8B
| $40.8M | 0.2% |
397,911
+27
| +0% | +$2.77K |
|
107
ConocoPhillips
COP
$118B
| $40.6M | 0.2% |
343,905
-3,205
| -0.9% | -$378K |
|
108
Allstate
ALL
$53.6B
| $40.5M | 0.2% |
298,833
+25,478
| +9% | +$3.45M |
|
109
Verizon
VZ
$184B
| $40.3M | 0.2% |
1,022,499
-93,650
| -8% | -$3.69M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40.2M | 0.2% |
557,584
+3,560
| +0.6% | +$257K |
|
111
iShares S&P 500 Value ETF
IVE
$40.8B
| $39.2M | 0.19% |
269,964
-6,488
| -2% | -$941K |
|
112
Dominion Energy
D
$50.1B
| $39M | 0.19% |
635,573
-15,338
| -2% | -$941K |
|
113
Eli Lilly
LLY
$659B
| $38.8M | 0.19% |
106,005
-4,372
| -4% | -$1.6M |
|
114
Tractor Supply
TSCO
$31.8B
| $38.1M | 0.19% |
169,155
+18,762
| +12% | +$4.22M |
|
115
IBM
IBM
$227B
| $37.9M | 0.19% |
269,035
-1,653
| -0.6% | -$233K |
|
116
Visa
V
$677B
| $37.4M | 0.18% |
180,081
-1,017
| -0.6% | -$211K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37M | 0.18% |
823,191
+41,055
| +5% | +$1.84M |
|
118
Norfolk Southern
NSC
$62.3B
| $36.8M | 0.18% |
149,270
-3,108
| -2% | -$766K |
|
|
119
T-Mobile US
TMUS
$284B
| $35.7M | 0.18% |
254,948
+250,170
| +5,236% | +$35M |
|
120
Caterpillar
CAT
$193B
| $35.5M | 0.17% |
148,132
-2,919
| -2% | -$699K |
|
121
Starbucks
SBUX
$98.8B
| $34.7M | 0.17% |
350,107
-9,471
| -3% | -$940K |
|
122
Colgate-Palmolive
CL
$67.5B
| $34.7M | 0.17% |
440,151
-1,899
| -0.4% | -$150K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.5M | 0.17% |
160,956
-3,601
| -2% | -$772K |
|
124
American Tower
AMT
$91.8B
| $34.3M | 0.17% |
161,786
-24,431
| -13% | -$5.18M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $34.1M | 0.17% |
323,518
-13,061
| -4% | -$1.38M |
|