KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $22.6M | 0.11% |
339,461
+1,563
| +0.5% | +$104K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.1% |
233,233
-1,689
| -0.7% | -$160K |
|
153
Qualcomm
QCOM
$172B
| $22M | 0.1% |
166,156
-5,292
| -3% | -$702K |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $22M | 0.1% |
685,594
+1,161
| +0.2% | +$37.2K |
|
155
CSX Corp
CSX
$60.6B
| $21.9M | 0.1% |
680,457
-9,756
| -1% | -$314K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $21.4M | 0.1% |
240,533
-9,066
| -4% | -$808K |
|
157
PNC Financial Services
PNC
$80.5B
| $21.3M | 0.1% |
121,268
-7,894
| -6% | -$1.38M |
|
158
Eli Lilly
LLY
$652B
| $20.9M | 0.1% |
112,099
-2,493
| -2% | -$466K |
|
159
Lincoln National
LNC
$7.98B
| $19.9M | 0.09% |
320,153
-12,315
| -4% | -$767K |
|
160
Medtronic
MDT
$119B
| $19.9M | 0.09% |
168,349
-3,494
| -2% | -$413K |
|
161
Ameren
AEE
$27.2B
| $19.7M | 0.09% |
242,420
-15,244
| -6% | -$1.24M |
|
162
ConocoPhillips
COP
$116B
| $19.4M | 0.09% |
366,195
-8,525
| -2% | -$452K |
|
163
Applied Materials
AMAT
$130B
| $19.3M | 0.09% |
144,538
-5,272
| -4% | -$704K |
|
164
Philip Morris
PM
$251B
| $17.5M | 0.08% |
196,734
-14,086
| -7% | -$1.25M |
|
165
Northern Trust
NTRS
$24.3B
| $17.4M | 0.08% |
165,598
-5,525
| -3% | -$581K |
|
166
S&P Global
SPGI
$164B
| $17.3M | 0.08% |
49,099
-852
| -2% | -$301K |
|
167
iShares Agency Bond ETF
AGZ
$617M
| $16.7M | 0.08% |
142,240
-812
| -0.6% | -$95.6K |
|
168
CVS Health
CVS
$93.6B
| $16.7M | 0.08% |
221,506
-14,520
| -6% | -$1.09M |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $15.6M | 0.07% |
407,290
+74,937
| +23% | +$2.86M |
|
170
BlackRock MuniAssets Fund
MUA
$429M
| $15.2M | 0.07% |
999,687
+87,968
| +10% | +$1.34M |
|
171
Linde
LIN
$220B
| $15.1M | 0.07% |
53,876
-2,928
| -5% | -$820K |
|
172
Timken Company
TKR
$5.42B
| $14.7M | 0.07% |
181,664
-12,070
| -6% | -$980K |
|
173
Phillips 66
PSX
$53.2B
| $14.7M | 0.07% |
180,768
-8,508
| -4% | -$694K |
|
174
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.07% |
44,666
-1,023
| -2% | -$331K |
|
175
American Express
AXP
$227B
| $14.4M | 0.07% |
101,586
-1,069
| -1% | -$151K |
|