KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.7B
| $22.1M | 0.15% |
236,660
-14,072
| -6% | -$1.31M |
|
127
Vertex Pharmaceuticals
VRTX
$99.6B
| $20.7M | 0.14% |
86,917
+27,636
| +47% | +$6.58M |
|
128
UnitedHealth
UNH
$320B
| $20.6M | 0.14% |
82,717
-1,123
| -1% | -$280K |
|
129
Caterpillar
CAT
$198B
| $20.3M | 0.14% |
174,842
-1,691
| -1% | -$196K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20M | 0.13% |
646,624
-7,199
| -1% | -$222K |
|
131
Preformed Line Products
PLPC
$953M
| $20M | 0.13% |
400,452
| – | – |
|
132
Ameriprise Financial
AMP
$46.4B
| $19.1M | 0.13% |
186,060
+22,434
| +14% | +$2.3M |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $18.3M | 0.12% |
349,211
-21,197
| -6% | -$1.11M |
|
134
Amphenol
APH
$146B
| $18.3M | 0.12% |
1,005,792
-110,052
| -10% | -$2.01M |
|
135
McCormick & Company Non-Voting
MKC
$18.4B
| $18.1M | 0.12% |
256,022
-7,658
| -3% | -$541K |
|
136
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $17.9M | 0.12% |
252,573
-31,464
| -11% | -$2.23M |
|
137
Prologis
PLD
$107B
| $17.8M | 0.12% |
221,933
+3,033
| +1% | +$244K |
|
138
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $17.6M | 0.12% |
625,408
-29,663
| -5% | -$835K |
|
139
CVS Health
CVS
$93.8B
| $17M | 0.11% |
286,313
-7,885
| -3% | -$468K |
|
140
Eli Lilly
LLY
$678B
| $16.7M | 0.11% |
120,215
-1,773
| -1% | -$246K |
|
141
ConocoPhillips
COP
$118B
| $16.2M | 0.11% |
526,536
-45,298
| -8% | -$1.4M |
|
142
Adobe
ADBE
$149B
| $16M | 0.11% |
50,226
+3,941
| +9% | +$1.25M |
|
143
SPDR Gold Trust
GLD
$115B
| $15.8M | 0.11% |
106,714
+182
| +0.2% | +$26.9K |
|
144
Medtronic
MDT
$118B
| $15.5M | 0.1% |
171,769
-6,729
| -4% | -$607K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $15.3M | 0.1% |
238,332
-15,677
| -6% | -$1M |
|
146
Fortive
FTV
$16.2B
| $15.2M | 0.1% |
328,044
-140,371
| -30% | -$6.48M |
|
147
Dominion Energy
D
$50.7B
| $15.1M | 0.1% |
209,017
-6,269
| -3% | -$453K |
|
148
Texas Instruments
TXN
$167B
| $15M | 0.1% |
149,904
+2,803
| +2% | +$280K |
|
149
iShares Agency Bond ETF
AGZ
$618M
| $14.8M | 0.1% |
122,635
+2,570
| +2% | +$310K |
|
150
Northrop Grumman
NOC
$83B
| $14.7M | 0.1% |
48,542
-1,665
| -3% | -$504K |
|