KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.4%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.4B
AUM Growth
+$24.4B
(+0.88%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
429
Reduced
523
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Amphenol
APH
|
$70M |
| 3 |
Welltower
WELL
|
$51.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$22.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.5M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $51.4M | 0.21% | 980,139 -17,479 | -2% | -$916K |
|
102
Intercontinental Exchange
ICE
$101B
| $50.8M | 0.21% | 371,408 -8,421 | -2% | -$1.15M |
|
103
Booking.com
BKNG
$181B
| $48.9M | 0.2% | 12,334 -196 | -2% | -$776K |
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $48.1M | 0.2% | 1,558,522 -103,258 | -6% | -$3.19M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.1M | 0.19% | 258,579 -3,214 | -1% | -$585K |
|
106
Caterpillar
CAT
$196B
| $46.5M | 0.19% | 139,656 -2,572 | -2% | -$857K |
|
107
Visa
V
$683B
| $46.2M | 0.19% | 175,993 +601 | +0.3% | +$158K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.8M | 0.19% | 396,838 -2,610 | -0.7% | -$301K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45M | 0.18% | 230,760 -77,928 | -25% | -$15.2M |
|
110
Zscaler
ZS
$43.1B
| $44.9M | 0.18% | 233,641 +55,665 | +31% | +$10.7M |
|
111
Cigna
CI
$80.3B
| $44.8M | 0.18% | 135,409 +84 | +0.1% | +$27.8K |
|
112
Zoetis
ZTS
$69.3B
| $44.6M | 0.18% | 257,545 -13,154 | -5% | -$2.28M |
|
113
Intuitive Surgical
ISRG
$170B
| $44.2M | 0.18% | 99,290 -1,018 | -1% | -$453K |
|
114
Automatic Data Processing
ADP
$123B
| $43.5M | 0.18% | 182,037 -4,767 | -3% | -$1.14M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.3M | 0.18% | 1,016,409 -62,862 | -6% | -$2.68M |
|
116
IBM
IBM
$227B
| $40.7M | 0.17% | 235,585 -4,553 | -2% | -$787K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.5M | 0.17% | 154,176 -1,326 | -0.9% | -$348K |
|
118
Colgate-Palmolive
CL
$67.9B
| $40.1M | 0.16% | 413,144 -3,753 | -0.9% | -$364K |
|
119
Seagate
STX
$35.6B
| $39.7M | 0.16% | 384,564 +55,822 | +17% | +$5.76M |
|
120
lululemon athletica
LULU
$24.2B
| $38.8M | 0.16% | 130,055 +9,846 | +8% | +$2.94M |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37.8M | 0.15% | 836,397 +20,480 | +3% | +$926K |
|
122
Cummins
CMI
$54.9B
| $36.4M | 0.15% | 131,270 -5,023 | -4% | -$1.39M |
|
123
ConocoPhillips
COP
$124B
| $35.3M | 0.14% | 309,011 -6,413 | -2% | -$734K |
|
124
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $35.2M | 0.14% | 529,351 -15,533 | -3% | -$1.03M |
|
125
Air Products & Chemicals
APD
$65.5B
| $34.4M | 0.14% | 133,175 -764 | -0.6% | -$197K |
|