KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$22B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
358
Reduced
543
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $47.2M | 0.21% |
629,891
-2,835
| -0.4% | -$213K |
|
102
Intuit
INTU
$185B
| $44.9M | 0.2% |
97,958
-5,087
| -5% | -$2.33M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $43.7M | 0.2% |
682,564
-3,266
| -0.5% | -$209K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $43.6M | 0.2% |
385,846
-11,743
| -3% | -$1.33M |
|
105
Molson Coors Class B
TAP
$9.87B
| $43.4M | 0.2% |
659,913
+55,675
| +9% | +$3.67M |
|
106
Tractor Supply
TSCO
$31.9B
| $43.1M | 0.2% |
194,778
+12,606
| +7% | +$2.79M |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $42M | 0.19% |
260,339
-5,348
| -2% | -$862K |
|
108
Automatic Data Processing
ADP
$121B
| $41.9M | 0.19% |
190,631
+2,360
| +1% | +$519K |
|
109
Visa
V
$679B
| $41.3M | 0.19% |
173,849
-2,185
| -1% | -$519K |
|
110
Air Products & Chemicals
APD
$64.7B
| $41M | 0.19% |
136,915
-675
| -0.5% | -$202K |
|
111
Amgen
AMGN
$152B
| $41M | 0.19% |
184,455
-961
| -0.5% | -$213K |
|
112
Wheaton Precious Metals
WPM
$46.3B
| $40.3M | 0.18% |
933,572
+53,994
| +6% | +$2.33M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.4M | 0.18% |
1,273,338
-26,311
| -2% | -$814K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $39.1M | 0.18% |
860,005
+36,489
| +4% | +$1.66M |
|
115
3M
MMM
$80.9B
| $38.9M | 0.18% |
388,974
-19,700
| -5% | -$1.97M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.7M | 0.18% |
159,325
-1,940
| -1% | -$471K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $38.2M | 0.17% |
514,502
-17,887
| -3% | -$1.33M |
|
118
Cigna
CI
$80.2B
| $37.4M | 0.17% |
133,146
+2,266
| +2% | +$636K |
|
119
Xylem
XYL
$33.9B
| $37.1M | 0.17% |
329,271
+69,650
| +27% | +$7.84M |
|
120
Comcast
CMCSA
$125B
| $37.1M | 0.17% |
891,798
-31,386
| -3% | -$1.3M |
|
|
121
Steris
STE
$23.8B
| $36.4M | 0.17% |
161,892
+67,723
| +72% | +$15.2M |
|
122
Intuitive Surgical
ISRG
$157B
| $36.3M | 0.16% |
106,092
-4,239
| -4% | -$1.45M |
|
123
Caterpillar
CAT
$194B
| $35.9M | 0.16% |
145,712
-822
| -0.6% | -$202K |
|
124
Booking.com
BKNG
$181B
| $35.3M | 0.16% |
13,069
-843
| -6% | -$2.28M |
|
125
Timken Company
TKR
$5.22B
| $35.2M | 0.16% |
384,953
-8,455
| -2% | -$774K |
|