KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$26.8B
| $27M | 0.16% |
359,501
-11,496
| -3% | -$863K |
|
127
Netflix
NFLX
$519B
| $26M | 0.15% |
70,745
+5,867
| +9% | +$2.16M |
|
128
Kimberly-Clark
KMB
$41.8B
| $25.9M | 0.15% |
194,427
-3,446
| -2% | -$459K |
|
129
Comerica
CMA
$9.01B
| $25.2M | 0.15% |
346,718
+9,648
| +3% | +$701K |
|
130
Northern Trust
NTRS
$24.8B
| $25.1M | 0.15% |
279,230
+21,071
| +8% | +$1.9M |
|
131
Target
TGT
$40.6B
| $25M | 0.15% |
288,361
-7,807
| -3% | -$676K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $24.7M | 0.14% |
277,266
-1,611
| -0.6% | -$144K |
|
133
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $24.6M | 0.14% |
603,671
+56,248
| +10% | +$2.29M |
|
134
Caterpillar
CAT
$210B
| $24.6M | 0.14% |
180,131
-8,169
| -4% | -$1.11M |
|
135
Amphenol
APH
$144B
| $24.2M | 0.14% |
1,010,664
+160,436
| +19% | +$3.85M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.14% |
154,509
+4,562
| +3% | +$702K |
|
|
XYZ
137
Block, Inc.
XYZ
$46B
| $23.5M | 0.14% |
324,097
+18,690
| +6% | +$1.36M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.3M | 0.14% |
292,096
-11,160
| -4% | -$890K |
|
139
Cigna
CI
$79.8B
| $23.1M | 0.13% |
146,462
-5,209
| -3% | -$821K |
|
140
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $23M | 0.13% |
262,907
+12,783
| +5% | +$1.12M |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $22.8M | 0.13% |
1,286,142
+395,742
| +44% | +$7M |
|
142
McCormick & Company Non-Voting
MKC
$18B
| $22.7M | 0.13% |
292,544
-8,224
| -3% | -$637K |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $22.4M | 0.13% |
433,207
-42,903
| -9% | -$2.22M |
|
144
Preformed Line Products
PLPC
$999M
| $22.3M | 0.13% |
401,452
| – | – |
|
|
145
Xylem
XYL
$34.5B
| $21.7M | 0.13% |
259,849
+217,968
| +520% | +$18.2M |
|
146
Sempra
SRE
$54.3B
| $20.8M | 0.12% |
303,078
+7,598
| +3% | +$522K |
|
147
Lincoln National
LNC
$7.53B
| $20.6M | 0.12% |
319,323
-8,414
| -3% | -$542K |
|
148
UnitedHealth
UNH
$309B
| $20.2M | 0.12% |
82,915
+2,279
| +3% | +$556K |
|
149
CSX Corp
CSX
$61.1B
| $20.1M | 0.12% |
780,981
-124,035
| -14% | -$3.2M |
|
150
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20M | 0.12% |
244,725
+3,368
| +1% | +$275K |
|