KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.5B
| $30.9M | 0.15% |
505,860
-180,115
| -26% | -$11M |
|
127
Caterpillar
CAT
$202B
| $30.5M | 0.15% |
167,323
-974
| -0.6% | -$177K |
|
128
UnitedHealth
UNH
$319B
| $29.4M | 0.14% |
83,699
+134
| +0.2% | +$47K |
|
129
Chipotle Mexican Grill
CMG
$51.8B
| $29.1M | 0.14% |
1,048,500
+154,400
| +17% | +$4.28M |
|
130
Cincinnati Financial
CINF
$24.5B
| $28.6M | 0.14% |
327,142
-17,272
| -5% | -$1.51M |
|
131
Adobe
ADBE
$148B
| $28.5M | 0.14% |
56,980
-1,012
| -2% | -$506K |
|
132
Vanguard Total Stock Market ETF
VTI
$536B
| $28.2M | 0.14% |
144,752
+13,341
| +10% | +$2.6M |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $28.1M | 0.14% |
384,926
+249,916
| +185% | +$18.3M |
|
134
Vanguard High Dividend Yield ETF
VYM
$65B
| $28.1M | 0.14% |
306,623
-2,444
| -0.8% | -$224K |
|
135
Cigna
CI
$80.8B
| $27.9M | 0.14% |
134,207
-3,212
| -2% | -$669K |
|
136
Dominion Energy
D
$51.2B
| $27.9M | 0.14% |
370,939
+161,847
| +77% | +$12.2M |
|
137
Preformed Line Products
PLPC
$979M
| $27.4M | 0.13% |
400,452
| – | – |
|
138
Qualcomm
QCOM
$175B
| $26.1M | 0.13% |
171,448
-3,611
| -2% | -$550K |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $24.7M | 0.12% |
337,898
+796
| +0.2% | +$58.1K |
|
140
Invesco QQQ Trust
QQQ
$373B
| $24.7M | 0.12% |
78,637
+6,621
| +9% | +$2.08M |
|
141
McCormick & Company Non-Voting
MKC
$18.5B
| $23.9M | 0.12% |
249,599
-1,037
| -0.4% | -$99.1K |
|
142
Owens Corning
OC
$12.7B
| $23.7M | 0.12% |
312,367
+116,536
| +60% | +$8.83M |
|
143
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $22.9M | 0.11% |
684,433
-5,242
| -0.8% | -$176K |
|
144
Kimberly-Clark
KMB
$42.5B
| $22.6M | 0.11% |
167,417
-4,423
| -3% | -$596K |
|
145
Texas Instruments
TXN
$166B
| $22.4M | 0.11% |
136,400
-143
| -0.1% | -$23.5K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $22M | 0.11% |
226,745
-2,697
| -1% | -$261K |
|
147
Morgan Stanley
MS
$250B
| $21.9M | 0.11% |
319,528
-11,238
| -3% | -$770K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.1% |
234,922
+5,809
| +3% | +$526K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $21.1M | 0.1% |
89,447
-38,958
| -30% | -$9.21M |
|
150
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $21M | 0.1% |
423,752
+20,515
| +5% | +$1.01M |
|