KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.3B
| $27.1M | 0.15% |
339,997
+80,148
| +31% | +$6.38M |
|
127
Kimberly-Clark
KMB
$41.5B
| $26.7M | 0.15% |
187,998
-6,429
| -3% | -$913K |
|
128
Amphenol
APH
$145B
| $26.4M | 0.15% |
1,092,688
+82,024
| +8% | +$1.98M |
|
129
Cameco
CCJ
$34.9B
| $26M | 0.15% |
2,735,056
-191,287
| -7% | -$1.82M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.8M | 0.15% |
1,108,853
-236,531
| -18% | -$5.5M |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $25.3M | 0.14% |
1,385,166
+99,024
| +8% | +$1.81M |
|
132
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $25.2M | 0.14% |
284,093
+21,186
| +8% | +$1.88M |
|
133
Diamondback Energy
FANG
$40.1B
| $24.5M | 0.14% |
272,954
-13,716
| -5% | -$1.23M |
|
134
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $24.2M | 0.14% |
646,157
+42,486
| +7% | +$1.59M |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.7M | 0.14% |
263,843
-13,423
| -5% | -$1.2M |
|
136
Sempra
SRE
$54B
| $22.6M | 0.13% |
306,316
+3,238
| +1% | +$239K |
|
137
Caterpillar
CAT
$206B
| $22.3M | 0.13% |
176,409
-3,722
| -2% | -$470K |
|
138
Cigna
CI
$78.5B
| $21.9M | 0.13% |
144,438
-2,024
| -1% | -$307K |
|
139
Preformed Line Products
PLPC
$973M
| $21.9M | 0.13% |
401,452
| – | – |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $21.1M | 0.12% |
652,407
+73,723
| +13% | +$2.39M |
|
141
McCormick & Company Non-Voting
MKC
$18B
| $21M | 0.12% |
268,786
-23,758
| -8% | -$1.86M |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $20.8M | 0.12% |
397,207
-36,000
| -8% | -$1.89M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $20.6M | 0.12% |
257,062
-35,034
| -12% | -$2.8M |
|
144
Comerica
CMA
$8.8B
| $20.5M | 0.12% |
310,315
-36,403
| -10% | -$2.4M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $20.2M | 0.12% |
325,908
+1,811
| +0.6% | +$112K |
|
146
Medtronic
MDT
$121B
| $19.7M | 0.11% |
181,359
-3,674
| -2% | -$399K |
|
147
Lincoln National
LNC
$7.48B
| $19.6M | 0.11% |
325,002
+5,679
| +2% | +$343K |
|
148
CVS Health
CVS
$93.2B
| $19.5M | 0.11% |
309,291
-11,265
| -4% | -$710K |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.4M | 0.11% |
220,852
-23,873
| -10% | -$2.09M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $19.1M | 0.11% |
192,009
-15,588
| -8% | -$1.55M |
|