KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $37.3M | 0.14% |
39,324
-194
| -0.5% | -$184K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $35.8M | 0.14% |
283,798
-4,023
| -1% | -$508K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $33.8M | 0.13% |
369,965
-34,185
| -8% | -$3.12M |
|
|
129
Illumina
ILMN
$15B
| $33.5M | 0.13% |
257,152
+248,039
| +2,722% | +$32.3M |
|
|
130
Ulta Beauty
ULTA
$22.8B
| $33.2M | 0.13% |
85,349
+82,298
| +2,697% | +$32M |
|
131
SPDR Gold Trust
GLD
$116B
| $33.1M | 0.13% |
136,088
-3,069
| -2% | -$746K |
|
132
CubeSmart
CUBE
$9.33B
| $33M | 0.13% |
613,337
+12,206
| +2% | +$657K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $32.9M | 0.13% |
256,897
-5,550
| -2% | -$712K |
|
134
Invitation Homes
INVH
$18.5B
| $32.7M | 0.13% |
927,098
-4,098
| -0.4% | -$144K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.4M | 0.13% |
975,346
-58,783
| -6% | -$1.95M |
|
136
CME Group
CME
$94.3B
| $32.4M | 0.12% |
146,760
-7,186
| -5% | -$1.59M |
|
137
Norfolk Southern
NSC
$62B
| $32.1M | 0.12% |
128,984
-2,908
| -2% | -$723K |
|
138
ConocoPhillips
COP
$116B
| $31.8M | 0.12% |
302,362
-6,649
| -2% | -$700K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $31M | 0.12% |
638,507
+26,161
| +4% | +$1.27M |
|
140
Verizon
VZ
$184B
| $30.9M | 0.12% |
689,038
-8,201
| -1% | -$368K |
|
141
Cincinnati Financial
CINF
$24.1B
| $30.8M | 0.12% |
225,981
-4,510
| -2% | -$614K |
|
142
Vanguard Total Stock Market ETF
VTI
$530B
| $30.7M | 0.12% |
108,471
-4,986
| -4% | -$1.41M |
|
143
Target
TGT
$41.2B
| $30.2M | 0.12% |
193,768
-2,299
| -1% | -$358K |
|
144
Timken Company
TKR
$5.3B
| $29.9M | 0.12% |
354,532
-1,815
| -0.5% | -$153K |
|
145
Bristol-Myers Squibb
BMY
$95.6B
| $29.8M | 0.11% |
575,685
-30,595
| -5% | -$1.58M |
|
146
lululemon athletica
LULU
$19.7B
| $29.8M | 0.11% |
109,645
-20,410
| -16% | -$5.54M |
|
147
Nike
NKE
$109B
| $29.7M | 0.11% |
335,543
-57,185
| -15% | -$5.06M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.3M | 0.11% |
259,021
-12,318
| -5% | -$1.39M |
|
|
149
Wheaton Precious Metals
WPM
$48.1B
| $28.7M | 0.11% |
470,368
-509,771
| -52% | -$31.1M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5M | 0.11% |
149,959
+4,009
| +3% | +$761K |
|