KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $33.7M | 0.16% |
1,607,067
-525,976
| -25% | -$11M |
|
127
Target
TGT
$42.3B
| $32.8M | 0.16% |
232,058
-6,682
| -3% | -$944K |
|
128
iShares MBS ETF
MBB
$41.3B
| $32.7M | 0.16% |
335,242
-27,077
| -7% | -$2.64M |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $31.8M | 0.16% |
882,292
+134,386
| +18% | +$4.84M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.4M | 0.15% |
216,782
+3,899
| +2% | +$565K |
|
131
ConocoPhillips
COP
$116B
| $31.4M | 0.15% |
349,074
-6,380
| -2% | -$573K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $30.3M | 0.15% |
298,008
-1,223
| -0.4% | -$124K |
|
133
Allstate
ALL
$53.1B
| $30.3M | 0.15% |
239,012
+176,192
| +280% | +$22.3M |
|
|
134
Inspire Medical Systems
INSP
$2.56B
| $29.6M | 0.14% |
162,193
+161,110
| +14,876% | +$29.4M |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.5M | 0.14% |
372,344
-2,874
| -0.8% | -$228K |
|
136
Intuitive Surgical
ISRG
$167B
| $29.5M | 0.14% |
146,894
-20,497
| -12% | -$4.11M |
|
137
Starbucks
SBUX
$97.1B
| $28.9M | 0.14% |
378,626
-35,341
| -9% | -$2.7M |
|
|
138
Ameriprise Financial
AMP
$46.1B
| $28.8M | 0.14% |
121,337
-100,800
| -45% | -$24M |
|
139
Booking.com
BKNG
$178B
| $28.8M | 0.14% |
16,454
-2,237
| -12% | -$3.91M |
|
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $28.4M | 0.14% |
560,361
+17,811
| +3% | +$904K |
|
141
SPDR Gold Trust
GLD
$112B
| $28.2M | 0.14% |
167,394
-2,664
| -2% | -$449K |
|
142
West Pharmaceutical
WST
$18B
| $27.9M | 0.14% |
92,380
-11,038
| -11% | -$3.34M |
|
143
Caterpillar
CAT
$198B
| $27.4M | 0.13% |
153,104
-1,559
| -1% | -$279K |
|
144
Blackrock
BLK
$170B
| $27.3M | 0.13% |
44,819
-1,110
| -2% | -$676K |
|
145
CMS Energy
CMS
$21.4B
| $26M | 0.13% |
384,502
-3,513
| -0.9% | -$237K |
|
|
146
Tractor Supply
TSCO
$32.1B
| $25.9M | 0.13% |
666,795
+648,735
| +3,592% | +$25.2M |
|
147
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $25.3M | 0.12% |
950,423
+134,857
| +17% | +$3.59M |
|
148
T Rowe Price
TROW
$23.8B
| $22.4M | 0.11% |
197,212
-5,716
| -3% | -$649K |
|
149
Morgan Stanley
MS
$236B
| $21.8M | 0.11% |
286,013
-5,953
| -2% | -$453K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.7M | 0.11% |
214,051
+191
| +0.1% | +$19.4K |
|