KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.5B
| $27.3M | 0.15% |
163,626
+41,120
| +34% | +$6.85M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.6M | 0.14% |
284,037
-56
| -0% | -$5.25K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $26.6M | 0.14% |
655,071
+8,914
| +1% | +$362K |
|
129
Welltower
WELL
$113B
| $26.6M | 0.14% |
324,863
-2,715
| -0.8% | -$222K |
|
130
Ameren
AEE
$26.8B
| $26.3M | 0.14% |
342,854
-7,392
| -2% | -$568K |
|
131
Caterpillar
CAT
$196B
| $26.1M | 0.14% |
176,533
+124
| +0.1% | +$18.3K |
|
132
Xylem
XYL
$33.5B
| $25.9M | 0.14% |
329,030
-10,967
| -3% | -$864K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $25.6M | 0.14% |
1,324,662
-60,504
| -4% | -$1.17M |
|
134
Boeing
BA
$174B
| $25.3M | 0.14% |
77,540
+810
| +1% | +$264K |
|
135
Kimberly-Clark
KMB
$43.5B
| $25.2M | 0.13% |
183,015
-4,983
| -3% | -$685K |
|
136
UnitedHealth
UNH
$315B
| $24.6M | 0.13% |
83,840
-537
| -0.6% | -$158K |
|
137
Preformed Line Products
PLPC
$929M
| $24.2M | 0.13% |
400,452
-1,000
| -0.2% | -$60.3K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.1M | 0.13% |
254,009
-9,834
| -4% | -$932K |
|
139
Diamondback Energy
FANG
$39.5B
| $23.6M | 0.13% |
254,514
-18,440
| -7% | -$1.71M |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $22.4M | 0.12% |
263,680
-5,106
| -2% | -$433K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.9M | 0.12% |
1,004,710
-104,143
| -9% | -$2.27M |
|
142
CVS Health
CVS
$91B
| $21.9M | 0.12% |
294,198
-15,093
| -5% | -$1.12M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $21.3M | 0.11% |
249,286
-7,776
| -3% | -$664K |
|
144
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $20.7M | 0.11% |
653,823
+1,416
| +0.2% | +$44.8K |
|
145
Lincoln National
LNC
$7.88B
| $20.4M | 0.11% |
345,534
+20,532
| +6% | +$1.21M |
|
146
Medtronic
MDT
$121B
| $20.3M | 0.11% |
178,498
-2,861
| -2% | -$325K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20M | 0.11% |
239,841
+18,989
| +9% | +$1.58M |
|
148
Prologis
PLD
$104B
| $19.5M | 0.1% |
218,900
-2,044
| -0.9% | -$182K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $19.3M | 0.1% |
370,408
-26,799
| -7% | -$1.4M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.1% |
127,396
-18,137
| -12% | -$2.75M |
|