KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$180B
| $47.5M | 0.19% |
77,343
-5,476
| -7% | -$3.36M |
|
102
Intuitive Surgical
ISRG
$161B
| $46.9M | 0.19% |
94,700
-1,973
| -2% | -$977K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $45.1M | 0.18% |
381,733
-17,345
| -4% | -$2.05M |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.4M | 0.18% |
233,102
-12,054
| -5% | -$2.3M |
|
105
Caterpillar
CAT
$202B
| $44.4M | 0.18% |
134,482
-724
| -0.5% | -$239K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $43.7M | 0.17% |
947,390
-4,426
| -0.5% | -$204K |
|
|
107
Allstate
ALL
$52.8B
| $43.6M | 0.17% |
210,615
-134,260
| -39% | -$27.8M |
|
108
Cigna
CI
$80.8B
| $43.6M | 0.17% |
132,390
+1,174
| +0.9% | +$386K |
|
109
Transocean
RIG
$3.11B
| $42.7M | 0.17% |
13,480,351
+1,672,958
| +14% | +$5.3M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.7M | 0.17% |
976,273
-30,358
| -3% | -$1.33M |
|
111
3M
MMM
$84.1B
| $42M | 0.17% |
286,150
-31,516
| -10% | -$4.63M |
|
112
American Water Works
AWK
$27.2B
| $41.7M | 0.17% |
282,665
-59,533
| -17% | -$8.78M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $41.3M | 0.17% |
204,484
-7,094
| -3% | -$1.43M |
|
114
Cummins
CMI
$56.5B
| $39.5M | 0.16% |
125,994
-784
| -0.6% | -$246K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.4M | 0.16% |
154,205
+2,584
| +2% | +$660K |
|
116
Pfizer
PFE
$136B
| $39.1M | 0.16% |
1,544,764
-65,153
| -4% | -$1.65M |
|
117
Intel
INTC
$112B
| $39.1M | 0.16% |
1,722,924
-105,315
| -6% | -$2.39M |
|
118
SPDR Gold Trust
GLD
$115B
| $39M | 0.16% |
135,378
+2,985
| +2% | +$860K |
|
119
Air Products & Chemicals
APD
$65.2B
| $38.9M | 0.16% |
131,733
-661
| -0.5% | -$195K |
|
120
lululemon athletica
LULU
$19B
| $38.8M | 0.16% |
137,039
+12,467
| +10% | +$3.53M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $38.7M | 0.16% |
317,836
+25,309
| +9% | +$3.09M |
|
122
GitLab
GTLB
$8.39B
| $38M | 0.15% |
809,103
+105,799
| +15% | +$4.97M |
|
123
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $37.9M | 0.15% |
554,644
-426
| -0.1% | -$29.1K |
|
124
Colgate-Palmolive
CL
$67.3B
| $37.8M | 0.15% |
403,057
-4,585
| -1% | -$430K |
|
125
CME Group
CME
$94.5B
| $36.4M | 0.15% |
137,092
-8,478
| -6% | -$2.25M |
|