KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$26B
(+0.43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
474
Reduced
519
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Dynatrace
DT
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$27.5M |
| 5 |
Tractor Supply
TSCO
|
$26M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$38.7M |
| 2 |
Vulcan Materials
VMC
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.3M |
| 4 |
Seagate
STX
|
$20.2M |
| 5 |
Invitation Homes
INVH
|
$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $49M | 0.19% | 135,206 -1,248 | -0.9% | -$453K |
|
102
Amgen
AMGN
$155B
| $48.2M | 0.19% | 185,041 +814 | +0.4% | +$212K |
|
103
lululemon athletica
LULU
$24.2B
| $47.6M | 0.18% | 124,572 +14,927 | +14% | +$5.71M |
|
|
104
Chart Industries
GTLS
$8.96B
| $47.1M | 0.18% | 246,734 +244,378 | +10,373% | +$46.6M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.8M | 0.18% | 245,156 -3,754 | -2% | -$717K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.1M | 0.18% | 399,078 +16,750 | +4% | +$1.94M |
|
107
Xylem
XYL
$34.5B
| $45.7M | 0.18% | 393,724 +3,676 | +0.9% | +$426K |
|
108
Transocean
RIG
$2.86B
| $44.3M | 0.17% | 11,807,393 +43,155 | +0.4% | +$162K |
|
109
Cummins
CMI
$54.9B
| $44.2M | 0.17% | 126,778 -2,106 | -2% | -$734K |
|
|
110
Vulcan Materials
VMC
$38.5B
| $44.1M | 0.17% | 171,580 -104,341 | -38% | -$26.8M |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43.8M | 0.17% | 211,578 -5,790 | -3% | -$1.2M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.6M | 0.17% | 151,621 -1,071 | -0.7% | -$308K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $43M | 0.17% | 951,816 +52,972 | +6% | +$2.39M |
|
114
Pfizer
PFE
$141B
| $42.7M | 0.16% | 1,609,917 -75,877 | -5% | -$2.01M |
|
115
American Water Works
AWK
$28B
| $42.6M | 0.16% | 342,198 -110,763 | -24% | -$13.8M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.1M | 0.16% | 1,006,631 +29,831 | +3% | +$1.25M |
|
117
3M
MMM
$82.8B
| $41M | 0.16% | 317,666 -188 | -0.1% | -$24.3K |
|
118
Blackrock
BLK
$175B
| $40M | 0.15% | 39,016 -308 | -0.8% | -$316K |
|
119
GitLab
GTLB
$7.93B
| $39.6M | 0.15% | 703,304 +267,678 | +61% | +$15.1M |
|
120
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $39.2M | 0.15% | 555,070 +15,336 | +3% | +$1.08M |
|
121
Air Products & Chemicals
APD
$65.5B
| $38.4M | 0.15% | 132,394 -22 | -0% | -$6.38K |
|
122
Zoetis
ZTS
$69.3B
| $38M | 0.15% | 233,235 -10,613 | -4% | -$1.73M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.7M | 0.14% | 292,527 +8,729 | +3% | +$1.12M |
|
124
Inspire Medical Systems
INSP
$2.77B
| $37.2M | 0.14% | 200,759 +586 | +0.3% | +$109K |
|
125
Colgate-Palmolive
CL
$67.9B
| $37.1M | 0.14% | 407,642 -3,034 | -0.7% | -$276K |
|