KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
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
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $34M | 0.17% |
228,291
-7,262
| -3% | -$1.08M |
|
127
Comcast
CMCSA
$125B
| $33.7M | 0.17% |
964,467
-57,751
| -6% | -$2.02M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $33.1M | 0.16% |
305,582
+10,094
| +3% | +$1.09M |
|
129
Intuitive Surgical
ISRG
$167B
| $33M | 0.16% |
124,393
-8,318
| -6% | -$2.21M |
|
130
Mondelez International
MDLZ
$79.9B
| $32.8M | 0.16% |
492,744
-55,636
| -10% | -$3.71M |
|
131
United Parcel Service
UPS
$72.1B
| $32.5M | 0.16% |
186,736
-4,260
| -2% | -$741K |
|
132
Wheaton Precious Metals
WPM
$47.3B
| $32.4M | 0.16% |
829,560
-575
| -0.1% | -$22.5K |
|
133
CME Group
CME
$94.4B
| $32.2M | 0.16% |
191,332
-6,561
| -3% | -$1.1M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 0.16% |
211,798
-95
| -0% | -$14.4K |
|
135
Blackrock
BLK
$170B
| $30.6M | 0.15% |
43,195
-1,260
| -3% | -$893K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.15% |
374,794
-154,002
| -29% | -$12.5M |
|
137
Booking.com
BKNG
$178B
| $29.5M | 0.14% |
14,619
-844
| -5% | -$1.7M |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $29.4M | 0.14% |
558,830
-7,837
| -1% | -$412K |
|
139
Ameriprise Financial
AMP
$46.1B
| $29.3M | 0.14% |
94,126
-12,785
| -12% | -$3.98M |
|
140
Invitation Homes
INVH
$18.5B
| $29.3M | 0.14% |
987,719
-36,265
| -4% | -$1.07M |
|
141
AT&T
T
$212B
| $29M | 0.14% |
1,575,783
+4,335
| +0.3% | +$79.8K |
|
142
Timken Company
TKR
$5.42B
| $28.5M | 0.14% |
402,980
+11,370
| +3% | +$804K |
|
143
Cincinnati Financial
CINF
$24B
| $27.8M | 0.14% |
271,347
-7,468
| -3% | -$765K |
|
|
144
Vulcan Materials
VMC
$39B
| $27.7M | 0.14% |
158,411
+153,202
| +2,941% | +$26.8M |
|
145
SPDR Gold Trust
GLD
$112B
| $27.4M | 0.13% |
161,485
-3,924
| -2% | -$666K |
|
146
Deere & Co
DE
$128B
| $26.8M | 0.13% |
62,609
-1,509
| -2% | -$647K |
|
147
iShares MBS ETF
MBB
$41.3B
| $26.3M | 0.13% |
283,118
-33,572
| -11% | -$3.11M |
|
148
Morgan Stanley
MS
$236B
| $24.3M | 0.12% |
286,394
-2,156
| -0.7% | -$183K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $22.9M | 0.11% |
488,901
+57,702
| +13% | +$2.7M |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $22.8M | 0.11% |
119,243
+5,132
| +4% | +$981K |
|