KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $30.3M | 0.16% |
359,578
-19,048
| -5% | -$1.6M |
|
127
Mondelez International
MDLZ
$79.9B
| $30.1M | 0.16% |
548,380
-12,218
| -2% | -$670K |
|
128
Comcast
CMCSA
$125B
| $30M | 0.16% |
1,022,218
-55,193
| -5% | -$1.62M |
|
129
iShares MBS ETF
MBB
$41.3B
| $29M | 0.15% |
316,690
-18,552
| -6% | -$1.7M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 0.15% |
211,893
-4,889
| -2% | -$665K |
|
131
Inspire Medical Systems
INSP
$2.56B
| $28.8M | 0.15% |
162,392
+199
| +0.1% | +$35.3K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $28M | 0.15% |
295,488
-2,520
| -0.8% | -$239K |
|
133
Tractor Supply
TSCO
$32.1B
| $28M | 0.15% |
751,965
+85,170
| +13% | +$3.17M |
|
134
Ameriprise Financial
AMP
$46.1B
| $26.9M | 0.14% |
106,911
-14,426
| -12% | -$3.63M |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $26.9M | 0.14% |
830,135
-52,157
| -6% | -$1.69M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $26.8M | 0.14% |
566,667
+6,306
| +1% | +$298K |
|
137
SPDR Gold Trust
GLD
$112B
| $25.6M | 0.13% |
165,409
-1,985
| -1% | -$307K |
|
138
Booking.com
BKNG
$178B
| $25.4M | 0.13% |
15,463
-991
| -6% | -$1.63M |
|
139
Cincinnati Financial
CINF
$24B
| $25M | 0.13% |
278,815
-5,086
| -2% | -$456K |
|
140
Intuitive Surgical
ISRG
$167B
| $24.9M | 0.13% |
132,711
-14,183
| -10% | -$2.66M |
|
141
Caterpillar
CAT
$198B
| $24.8M | 0.13% |
151,051
-2,053
| -1% | -$337K |
|
142
Blackrock
BLK
$170B
| $24.5M | 0.13% |
44,455
-364
| -0.8% | -$200K |
|
143
AT&T
T
$212B
| $24.1M | 0.13% |
1,571,448
-35,619
| -2% | -$546K |
|
144
Timken Company
TKR
$5.42B
| $23.1M | 0.12% |
391,610
+18,292
| +5% | +$1.08M |
|
145
Morgan Stanley
MS
$236B
| $22.8M | 0.12% |
288,550
+2,537
| +0.9% | +$200K |
|
146
CMS Energy
CMS
$21.4B
| $22.1M | 0.12% |
379,713
-4,789
| -1% | -$279K |
|
147
West Pharmaceutical
WST
$18B
| $22M | 0.11% |
89,350
-3,030
| -3% | -$746K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.9M | 0.11% |
279,608
-92,736
| -25% | -$7.27M |
|
149
Deere & Co
DE
$128B
| $21.4M | 0.11% |
64,118
-1,111
| -2% | -$371K |
|
150
T Rowe Price
TROW
$23.8B
| $20.5M | 0.11% |
195,472
-1,740
| -0.9% | -$183K |
|