KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$202B
| $26.8M | 0.16% |
197,779
-2,071
| -1% | -$281K |
|
127
Morgan Stanley
MS
$250B
| $25.9M | 0.15% |
545,723
-34,401
| -6% | -$1.63M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $25.7M | 0.15% |
290,940
-8,393
| -3% | -$743K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.3M | 0.15% |
398,570
+70,042
| +21% | +$4.44M |
|
|
130
Intuitive Surgical
ISRG
$163B
| $24.8M | 0.14% |
155,445
+94,335
| +154% | +$15M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.7M | 0.14% |
101,753
-151
| -0.1% | -$36.7K |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.3M | 0.14% |
419,800
-52,265
| -11% | -$3.03M |
|
133
Cameco
CCJ
$34.8B
| $24.2M | 0.14% |
2,154,453
+903,706
| +72% | +$10.2M |
|
134
Cigna
CI
$81.6B
| $24.1M | 0.14% |
141,861
-1,511
| -1% | -$257K |
|
135
Visa
V
$667B
| $23.7M | 0.14% |
178,801
+9,683
| +6% | +$1.28M |
|
136
Target
TGT
$41.6B
| $23.3M | 0.14% |
305,976
-10,088
| -3% | -$768K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.13% |
267,454
-5,212
| -2% | -$435K |
|
138
Welltower
WELL
$113B
| $22.1M | 0.13% |
351,829
-12,244
| -3% | -$768K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $22M | 0.13% |
139,256
-1,713
| -1% | -$271K |
|
140
Synchrony
SYF
$28.3B
| $21.4M | 0.12% |
641,487
+52,887
| +9% | +$1.77M |
|
141
Lincoln National
LNC
$7.99B
| $20.8M | 0.12% |
333,949
+59
| +0% | +$3.67K |
|
142
Altria Group
MO
$111B
| $20.7M | 0.12% |
365,151
-8,346
| -2% | -$474K |
|
143
Qualcomm
QCOM
$174B
| $20.6M | 0.12% |
367,936
-110,260
| -23% | -$6.19M |
|
144
Kimberly-Clark
KMB
$43B
| $20.6M | 0.12% |
195,736
-3,249
| -2% | -$342K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.4M | 0.12% |
191,443
-23,540
| -11% | -$2.51M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.12% |
240,199
-36,652
| -13% | -$3.12M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $20M | 0.12% |
466,957
+146,089
| +46% | +$6.27M |
|
148
CSX Corp
CSX
$61.2B
| $20M | 0.12% |
941,982
+91,356
| +11% | +$1.94M |
|
149
UnitedHealth
UNH
$320B
| $19.3M | 0.11% |
78,812
-215
| -0.3% | -$52.7K |
|
150
CVS Health
CVS
$94.7B
| $19.2M | 0.11% |
298,656
-47,674
| -14% | -$3.07M |
|