KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $49.3M | 0.19% | 178,068 -3,969 | -2% | -$1.1M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.1M | 0.19% | 248,910 -9,669 | -4% | -$1.91M |
|
103
Visa
V
$683B
| $48.8M | 0.19% | 177,451 +1,458 | +0.8% | +$401K |
|
104
Pfizer
PFE
$141B
| $48.8M | 0.19% | 1,685,794 -175,440 | -9% | -$5.08M |
|
105
Intuitive Surgical
ISRG
$170B
| $47.9M | 0.18% | 97,553 -1,737 | -2% | -$853K |
|
106
Zoetis
ZTS
$69.3B
| $47.6M | 0.18% | 243,848 -13,697 | -5% | -$2.68M |
|
107
Zscaler
ZS
$43.1B
| $47.4M | 0.18% | 277,014 +43,373 | +19% | +$7.41M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.7M | 0.18% | 382,328 -14,510 | -4% | -$1.74M |
|
109
Intel
INTC
$107B
| $45.6M | 0.18% | 1,944,974 -219,909 | -10% | -$5.16M |
|
110
Cigna
CI
$80.3B
| $45.6M | 0.18% | 131,483 -3,926 | -3% | -$1.36M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.17% | 976,800 -39,609 | -4% | -$1.82M |
|
112
Tractor Supply
TSCO
$32.7B
| $44.7M | 0.17% | 153,554 -71,272 | -32% | -$20.7M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.1M | 0.17% | 217,368 -13,392 | -6% | -$2.72M |
|
114
Seagate
STX
$35.6B
| $44.1M | 0.17% | 402,195 +17,631 | +5% | +$1.93M |
|
115
3M
MMM
$82.8B
| $43.5M | 0.17% | 317,854 -9,684 | -3% | -$1.32M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.4M | 0.17% | 152,692 -1,484 | -1% | -$421K |
|
|
117
Newmont
NEM
$81.7B
| $43.1M | 0.17% | 807,213 +787,522 | +3,999% | +$42.1M |
|
118
Colgate-Palmolive
CL
$67.9B
| $42.6M | 0.16% | 410,676 -2,468 | -0.6% | -$256K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.4M | 0.16% | 898,844 +62,447 | +7% | +$2.94M |
|
120
Inspire Medical Systems
INSP
$2.77B
| $42.2M | 0.16% | 200,173 +21 | +0% | +$4.43K |
|
121
Cummins
CMI
$54.9B
| $41.7M | 0.16% | 128,884 -2,386 | -2% | -$773K |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.4M | 0.15% | 1,278,294 -280,228 | -18% | -$8.65M |
|
123
Air Products & Chemicals
APD
$65.5B
| $39.4M | 0.15% | 132,416 -759 | -0.6% | -$226K |
|
124
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $38.7M | 0.15% | 539,734 +10,383 | +2% | +$745K |
|
|
125
Preformed Line Products
PLPC
$941M
| $38.7M | 0.15% | +302,107 | New | +$38.7M |
|