KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $36.3M | 0.15% |
38,362
-654
| -2% | -$619K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $36.3M | 0.15% |
764,550
+116,871
| +18% | +$5.55M |
|
128
Zoetis
ZTS
$65.7B
| $35.6M | 0.14% |
216,016
-17,219
| -7% | -$2.84M |
|
129
Dynatrace
DT
$14.8B
| $34.8M | 0.14% |
738,230
+170,380
| +30% | +$8.03M |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.2M | 0.14% |
365,200
+7,886
| +2% | +$739K |
|
131
Bristol-Myers Squibb
BMY
$94B
| $34.1M | 0.14% |
559,598
-9,299
| -2% | -$567K |
|
132
ConocoPhillips
COP
$115B
| $33.3M | 0.13% |
317,068
+6,096
| +2% | +$640K |
|
133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.3M | 0.13% |
1,079,032
-35,357
| -3% | -$1.09M |
|
134
Cincinnati Financial
CINF
$24.5B
| $32.9M | 0.13% |
222,952
-3,806
| -2% | -$562K |
|
135
AT&T
T
$211B
| $32.6M | 0.13% |
1,151,415
+8,195
| +0.7% | +$232K |
|
136
Vanguard High Dividend Yield ETF
VYM
$65B
| $32.1M | 0.13% |
248,618
-4,554
| -2% | -$587K |
|
137
Inspire Medical Systems
INSP
$2.37B
| $32M | 0.13% |
201,070
+311
| +0.2% | +$49.5K |
|
138
Illumina
ILMN
$14.6B
| $31.3M | 0.13% |
395,066
+3,052
| +0.8% | +$242K |
|
|
139
Teledyne Technologies
TDY
$26.1B
| $31.1M | 0.12% |
62,537
+60,734
| +3,368% | +$30.2M |
|
140
Tractor Supply
TSCO
$32.1B
| $30.8M | 0.12% |
559,110
-83,642
| -13% | -$4.61M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.12% |
176,051
-508
| -0.3% | -$86.7K |
|
142
Vanguard Total Stock Market ETF
VTI
$536B
| $29.9M | 0.12% |
108,895
-118
| -0.1% | -$32.4K |
|
143
Verizon
VZ
$185B
| $29.6M | 0.12% |
652,885
-15,455
| -2% | -$701K |
|
144
Vulcan Materials
VMC
$39B
| $29.4M | 0.12% |
126,116
-45,464
| -26% | -$10.6M |
|
145
Norfolk Southern
NSC
$61.6B
| $29.3M | 0.12% |
123,678
-3,441
| -3% | -$815K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.8B
| $28.9M | 0.12% |
153,814
+3,722
| +2% | +$700K |
|
147
Morgan Stanley
MS
$250B
| $28.8M | 0.12% |
246,435
-3,413
| -1% | -$398K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.9M | 0.11% |
337,405
+39,004
| +13% | +$3.23M |
|
149
Starbucks
SBUX
$93.1B
| $26.7M | 0.11% |
271,923
-1,305
| -0.5% | -$128K |
|
150
Latham Group
SWIM
$916M
| $26.3M | 0.11% |
4,092,901
| – | – |
|