KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$247B
| $19.2M | 0.1% |
375,986
-19,256
| -5% | -$984K |
|
152
Texas Instruments
TXN
$167B
| $18.9M | 0.1% |
147,101
+4,020
| +3% | +$516K |
|
153
CSX Corp
CSX
$59.4B
| $18.2M | 0.1% |
753,675
-13,266
| -2% | -$320K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.92B
| $17.9M | 0.1% |
306,044
-718
| -0.2% | -$42K |
|
155
Dominion Energy
D
$50.4B
| $17.8M | 0.1% |
215,286
-3,118
| -1% | -$258K |
|
156
Sempra
SRE
$53.2B
| $17.7M | 0.1% |
234,224
-72,092
| -24% | -$5.46M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.7M | 0.09% |
154,313
-2,443
| -2% | -$280K |
|
158
Northrop Grumman
NOC
$82.7B
| $17.3M | 0.09% |
50,207
+280
| +0.6% | +$96.3K |
|
159
VF Corp
VFC
$5.88B
| $16.6M | 0.09% |
166,064
+4,690
| +3% | +$467K |
|
160
TJX Companies
TJX
$155B
| $16.5M | 0.09% |
270,566
+7,894
| +3% | +$482K |
|
161
Qualcomm
QCOM
$170B
| $16.5M | 0.09% |
187,016
-6,531
| -3% | -$576K |
|
162
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $16.2M | 0.09% |
334,789
-26,663
| -7% | -$1.29M |
|
163
Eli Lilly
LLY
$672B
| $16M | 0.09% |
121,988
-2,269
| -2% | -$298K |
|
164
Invesco QQQ Trust
QQQ
$370B
| $15.8M | 0.08% |
74,211
+1,332
| +2% | +$283K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | 0.08% |
175,633
-6,857
| -4% | -$603K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $15.3M | 0.08% |
69,683
-739
| -1% | -$162K |
|
167
Adobe
ADBE
$148B
| $15.3M | 0.08% |
46,285
+2,226
| +5% | +$734K |
|
168
SPDR Gold Trust
GLD
$115B
| $15.2M | 0.08% |
106,532
+5,328
| +5% | +$761K |
|
169
Travelers Companies
TRV
$61B
| $15M | 0.08% |
109,539
-4,725
| -4% | -$647K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.08% |
250,047
-15,648
| -6% | -$923K |
|
171
Becton Dickinson
BDX
$53.9B
| $14.7M | 0.08% |
55,373
-16,517
| -23% | -$4.38M |
|
|
172
NVIDIA
NVDA
$4.33T
| $14.6M | 0.08% |
2,479,640
+2,005,600
| +423% | +$11.8M |
|
173
Deere & Co
DE
$128B
| $14.1M | 0.08% |
81,514
+1,221
| +2% | +$212K |
|
174
iShares Agency Bond ETF
AGZ
$618M
| $13.9M | 0.07% |
120,065
+6,832
| +6% | +$790K |
|
175
Linde
LIN
$221B
| $13.7M | 0.07% |
64,443
-3,443
| -5% | -$733K |
|