KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
$23.5M |
| 2 |
American Express
AXP
|
$19.1M |
| 3 |
Steris
STE
|
$17.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
American Water Works
AWK
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Roper Technologies
ROP
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.8B
| $42.8M | 0.2% |
910,860
+65,085
| +8% | +$3.06M |
|
102
Wheaton Precious Metals
WPM
$48.2B
| $42.4M | 0.2% |
879,578
+50,018
| +6% | +$2.41M |
|
103
Automatic Data Processing
ADP
$121B
| $41.9M | 0.2% |
188,271
+1,934
| +1% | +$431K |
|
104
Intercontinental Exchange
ICE
$99B
| $41.5M | 0.2% |
397,589
-322
| -0.1% | -$33.6K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $40.6M | 0.19% |
1,299,649
-44,027
| -3% | -$1.37M |
|
106
iShares S&P 500 Value ETF
IVE
$41B
| $40.3M | 0.19% |
265,687
-4,277
| -2% | -$649K |
|
107
Visa
V
$667B
| $39.7M | 0.19% |
176,034
-4,047
| -2% | -$912K |
|
108
Air Products & Chemicals
APD
$64.3B
| $39.5M | 0.19% |
137,590
-5,217
| -4% | -$1.5M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.7M | 0.18% |
532,389
-25,195
| -5% | -$1.83M |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $38M | 0.18% |
823,516
+325
| +0% | +$15K |
|
111
Inspire Medical Systems
INSP
$2.49B
| $37.9M | 0.18% |
162,023
-320
| -0.2% | -$74.9K |
|
112
Verizon
VZ
$183B
| $37.1M | 0.18% |
953,969
-68,530
| -7% | -$2.67M |
|
113
Booking.com
BKNG
$182B
| $36.9M | 0.18% |
13,912
-707
| -5% | -$1.88M |
|
114
Target
TGT
$41.6B
| $36.8M | 0.18% |
221,955
-6,336
| -3% | -$1.05M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.6M | 0.17% |
161,265
+309
| +0.2% | +$70.1K |
|
116
CME Group
CME
$93.9B
| $36.1M | 0.17% |
188,728
-2,604
| -1% | -$499K |
|
117
Eli Lilly
LLY
$649B
| $36.1M | 0.17% |
105,190
-815
| -0.8% | -$280K |
|
118
United Parcel Service
UPS
$71.1B
| $35.6M | 0.17% |
183,757
-2,979
| -2% | -$578K |
|
|
119
American Express
AXP
$226B
| $35.1M | 0.17% |
212,840
+116,051
| +120% | +$19.1M |
|
120
Comcast
CMCSA
$124B
| $35M | 0.17% |
923,184
-41,283
| -4% | -$1.57M |
|
121
Starbucks
SBUX
$95.8B
| $34.9M | 0.17% |
334,921
-15,186
| -4% | -$1.58M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $33.9M | 0.16% |
309,202
-14,316
| -4% | -$1.57M |
|
123
Vulcan Materials
VMC
$39.3B
| $33.8M | 0.16% |
197,102
+38,691
| +24% | +$6.64M |
|
124
Caterpillar
CAT
$198B
| $33.5M | 0.16% |
146,534
-1,598
| -1% | -$366K |
|
125
Cigna
CI
$81B
| $33.4M | 0.16% |
130,880
-125
| -0.1% | -$31.9K |
|