KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$678B
| $16.6M | 0.11% |
143,238
-3,356
| -2% | -$388K |
|
152
Lincoln National
LNC
$7.99B
| $16.6M | 0.11% |
322,881
-19,745
| -6% | -$1.01M |
|
153
Schlumberger
SLB
$53.8B
| $16.5M | 0.11% |
457,495
-64,283
| -12% | -$2.32M |
|
154
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $15.9M | 0.1% |
203,728
+80,934
| +66% | +$6.31M |
|
|
155
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $15.7M | 0.1% |
+419,205
| New | +$15.7M |
|
156
Henry Schein
HSIC
$8.43B
| $15.6M | 0.1% |
253,573
-28,637
| -10% | -$1.76M |
|
157
Rockwell Automation
ROK
$39.4B
| $15.6M | 0.1% |
103,741
-4,548
| -4% | -$684K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $15.4M | 0.1% |
275,243
+19,286
| +8% | +$1.08M |
|
159
Qualcomm
QCOM
$174B
| $15.4M | 0.1% |
270,948
-38,601
| -12% | -$2.2M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.1% |
188,369
-41,223
| -18% | -$3.34M |
|
161
Sempra
SRE
$54.5B
| $15M | 0.1% |
276,950
+5,340
| +2% | +$289K |
|
162
Travelers Companies
TRV
$62.9B
| $15M | 0.1% |
124,880
-3,295
| -3% | -$395K |
|
163
Becton Dickinson
BDX
$54.6B
| $14.5M | 0.09% |
65,786
+419
| +0.6% | +$92.1K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.3M | 0.09% |
176,696
+2,636
| +2% | +$213K |
|
165
Netflix
NFLX
$511B
| $14.2M | 0.09% |
52,945
-13,349
| -20% | -$3.57M |
|
166
GE Aerospace
GE
$299B
| $14.1M | 0.09% |
389,898
-146,224
| -27% | -$5.3M |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $13.9M | 0.09% |
469,388
-12,916
| -3% | -$383K |
|
168
Texas Instruments
TXN
$168B
| $13.6M | 0.09% |
144,062
-6,849
| -5% | -$647K |
|
|
169
Linde
LIN
$227B
| $13.3M | 0.09% |
+85,274
| New | +$13.3M |
|
170
Deere & Co
DE
$129B
| $13.3M | 0.09% |
88,830
-947
| -1% | -$141K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.94B
| $12.9M | 0.08% |
269,412
-25,452
| -9% | -$1.22M |
|
172
Northrop Grumman
NOC
$83.5B
| $12.7M | 0.08% |
51,993
-2,313
| -4% | -$566K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $12.2M | 0.08% |
79,388
-1,987
| -2% | -$305K |
|
174
Invesco QQQ Trust
QQQ
$371B
| $12.2M | 0.08% |
78,910
-80,394
| -50% | -$12.4M |
|
175
TJX Companies
TJX
$157B
| $11.6M | 0.08% |
259,969
-5,601
| -2% | -$251K |
|