KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $24.2M | 0.11% |
125,752
-2,262
| -2% | -$435K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $23.3M | 0.1% |
221,483
-7,471
| -3% | -$787K |
|
153
Qualcomm
QCOM
$173B
| $23.2M | 0.1% |
162,572
-3,584
| -2% | -$512K |
|
|
HES
154
DELISTED
Hess
HES
| $22.9M | 0.1% |
262,290
+177,380
| +209% | +$15.5M |
|
155
ConocoPhillips
COP
$114B
| $21.6M | 0.09% |
355,042
-11,153
| -3% | -$679K |
|
156
CSX Corp
CSX
$60.5B
| $21.4M | 0.09% |
665,943
-14,514
| -2% | -$466K |
|
157
Kimberly-Clark
KMB
$43.1B
| $21.3M | 0.09% |
159,468
-3,507
| -2% | -$469K |
|
158
PNC Financial Services
PNC
$80.2B
| $21.3M | 0.09% |
111,826
-9,442
| -8% | -$1.8M |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $20.8M | 0.09% |
235,316
-5,217
| -2% | -$461K |
|
160
Medtronic
MDT
$119B
| $20.6M | 0.09% |
165,902
-2,447
| -1% | -$304K |
|
161
Applied Materials
AMAT
$129B
| $20.5M | 0.09% |
143,807
-731
| -0.5% | -$104K |
|
162
S&P Global
SPGI
$167B
| $19.8M | 0.09% |
48,206
-893
| -2% | -$367K |
|
163
Lincoln National
LNC
$7.9B
| $19.5M | 0.09% |
310,919
-9,234
| -3% | -$580K |
|
164
Wheaton Precious Metals
WPM
$48.1B
| $19.3M | 0.08% |
437,844
+30,554
| +8% | +$1.35M |
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $19.1M | 0.08% |
272,134
-67,327
| -20% | -$4.73M |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.9M | 0.08% |
570,664
-114,930
| -17% | -$3.81M |
|
167
BlackRock MuniAssets Fund
MUA
$433M
| $18.9M | 0.08% |
1,122,061
+122,374
| +12% | +$2.06M |
|
168
Northern Trust
NTRS
$24.3B
| $18.7M | 0.08% |
161,582
-4,016
| -2% | -$464K |
|
169
Philip Morris
PM
$253B
| $18.5M | 0.08% |
186,702
-10,032
| -5% | -$994K |
|
170
Ameren
AEE
$27B
| $18.2M | 0.08% |
227,751
-14,669
| -6% | -$1.17M |
|
171
West Pharmaceutical
WST
$18.2B
| $18M | 0.08% |
50,057
-237
| -0.5% | -$85.1K |
|
172
CVS Health
CVS
$89.1B
| $17.4M | 0.08% |
208,981
-12,525
| -6% | -$1.05M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17M | 0.07% |
214,527
+66,085
| +45% | +$5.22M |
|
174
Northrop Grumman
NOC
$83.3B
| $16M | 0.07% |
43,952
-714
| -2% | -$259K |
|
175
Timken Company
TKR
$5.37B
| $15.9M | 0.07% |
197,294
+15,630
| +9% | +$1.26M |
|