KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.1% |
298,977
+4,883
| +2% | +$293K |
|
152
Dominion Energy
D
$50.2B
| $17.7M | 0.1% |
259,900
-71,523
| -22% | -$4.88M |
|
153
Henry Schein
HSIC
$8.23B
| $17.6M | 0.1% |
309,525
-54,176
| -15% | -$3.09M |
|
154
Rockwell Automation
ROK
$38.4B
| $17.6M | 0.1% |
105,650
-4,735
| -4% | -$787K |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $17.4M | 0.1% |
299,262
-5,954
| -2% | -$346K |
|
156
Ameriprise Financial
AMP
$46.7B
| $17.2M | 0.1% |
122,837
+1,392
| +1% | +$195K |
|
157
Zoetis
ZTS
$66.7B
| $17M | 0.1% |
199,773
+128,634
| +181% | +$11M |
|
158
Northrop Grumman
NOC
$82.1B
| $16.9M | 0.1% |
55,044
-733
| -1% | -$226K |
|
159
Capital One
COF
$141B
| $16.9M | 0.1% |
183,962
-61,892
| -25% | -$5.69M |
|
160
Applied Materials
AMAT
$130B
| $16.5M | 0.1% |
358,015
-16,274
| -4% | -$752K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $16.5M | 0.1% |
85,156
-3,448
| -4% | -$666K |
|
162
Texas Instruments
TXN
$168B
| $16.2M | 0.09% |
147,309
+3,071
| +2% | +$339K |
|
163
McKesson
MCK
$87.8B
| $16.2M | 0.09% |
121,245
-39,592
| -25% | -$5.28M |
|
164
Travelers Companies
TRV
$61.9B
| $16.1M | 0.09% |
131,891
-2,029
| -2% | -$248K |
|
165
Medtronic
MDT
$120B
| $16M | 0.09% |
186,379
-13,393
| -7% | -$1.15M |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $15.8M | 0.09% |
167,262
-2,326
| -1% | -$220K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $15.5M | 0.09% |
524,813
-60,395
| -10% | -$1.79M |
|
168
LyondellBasell Industries
LYB
$17.5B
| $15.5M | 0.09% |
141,406
-3,716
| -3% | -$408K |
|
169
Becton Dickinson
BDX
$54.8B
| $15.3M | 0.09% |
65,599
-1,291
| -2% | -$302K |
|
170
Sempra
SRE
$52.5B
| $15.3M | 0.09% |
263,446
+16,528
| +7% | +$960K |
|
171
MetLife
MET
$53.1B
| $15.2M | 0.09% |
348,206
-51,354
| -13% | -$2.24M |
|
172
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.1M | 0.09% |
302,612
-22,252
| -7% | -$1.11M |
|
173
Kraft Heinz
KHC
$31.7B
| $14.9M | 0.09% |
236,904
-26,427
| -10% | -$1.66M |
|
174
MarketAxess Holdings
MKTX
$6.98B
| $14.6M | 0.09% |
73,686
+1,957
| +3% | +$387K |
|
175
American Express
AXP
$226B
| $13.9M | 0.08% |
141,505
-25,653
| -15% | -$2.51M |
|