KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $25.6M | 0.15% |
329,526
-6,085
| -2% | -$472K |
|
127
Caterpillar
CAT
$202B
| $25.5M | 0.15% |
188,300
+541
| +0.3% | +$73.3K |
|
128
Comerica
CMA
$8.99B
| $24.7M | 0.15% |
337,070
+26,739
| +9% | +$1.96M |
|
129
Kimberly-Clark
KMB
$42.6B
| $24.5M | 0.15% |
197,873
+2,490
| +1% | +$309K |
|
130
Cigna
CI
$81.4B
| $24.4M | 0.15% |
151,671
-3,374
| -2% | -$543K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $24.2M | 0.14% |
278,877
-9,891
| -3% | -$859K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $24.1M | 0.14% |
476,110
-15,398
| -3% | -$779K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $23.8M | 0.14% |
303,256
-20,128
| -6% | -$1.58M |
|
134
Target
TGT
$40.9B
| $23.8M | 0.14% |
296,168
+456
| +0.2% | +$36.6K |
|
135
Northern Trust
NTRS
$24.7B
| $23.3M | 0.14% |
258,159
+56,293
| +28% | +$5.09M |
|
136
Netflix
NFLX
$505B
| $23.1M | 0.14% |
64,878
+11,933
| +23% | +$4.25M |
|
137
MarketAxess Holdings
MKTX
$6.92B
| $22.9M | 0.14% |
93,147
+13,179
| +16% | +$3.24M |
|
|
XYZ
138
Block, Inc.
XYZ
$44.6B
| $22.9M | 0.14% |
305,407
+30,164
| +11% | +$2.26M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.14% |
149,947
+12,310
| +9% | +$1.87M |
|
140
McCormick & Company Non-Voting
MKC
$18.4B
| $22.7M | 0.13% |
300,768
+6,488
| +2% | +$489K |
|
141
CSX Corp
CSX
$60.8B
| $22.6M | 0.13% |
905,016
-25,758
| -3% | -$642K |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $22M | 0.13% |
547,423
+128,218
| +31% | +$5.16M |
|
143
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $21.4M | 0.13% |
250,124
+46,396
| +23% | +$3.97M |
|
144
Preformed Line Products
PLPC
$970M
| $21.3M | 0.13% |
401,452
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $21.3M | 0.13% |
225,280
-47,705
| -17% | -$4.5M |
|
|
146
Amphenol
APH
$145B
| $20.1M | 0.12% |
850,228
+476,888
| +128% | +$11.3M |
|
147
UnitedHealth
UNH
$323B
| $19.9M | 0.12% |
80,636
-372
| -0.5% | -$92K |
|
148
Schlumberger
SLB
$53.5B
| $19.5M | 0.12% |
447,746
-9,749
| -2% | -$425K |
|
149
Altria Group
MO
$112B
| $19.3M | 0.11% |
335,432
-16,807
| -5% | -$965K |
|
150
Lincoln National
LNC
$8.03B
| $19.2M | 0.11% |
327,737
+4,856
| +2% | +$285K |
|