KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Molson Coors Class B
TAP
$9.96B
| $22.7M | 0.11% |
+440,587
| New | +$22.7M |
|
152
CMS Energy
CMS
$21.4B
| $22.6M | 0.11% |
356,199
-23,514
| -6% | -$1.49M |
|
153
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.11% |
41,000
-1,075
| -3% | -$587K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.2M | 0.11% |
210,802
-790
| -0.4% | -$83.2K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.6M | 0.1% |
204,347
+2,354
| +1% | +$237K |
|
156
T Rowe Price
TROW
$23.8B
| $20.6M | 0.1% |
188,783
-6,689
| -3% | -$730K |
|
157
Texas Instruments
TXN
$171B
| $20.3M | 0.1% |
122,824
-675
| -0.5% | -$112K |
|
158
West Pharmaceutical
WST
$18B
| $20M | 0.1% |
84,810
-4,540
| -5% | -$1.07M |
|
159
Kimberly-Clark
KMB
$43.1B
| $19.9M | 0.1% |
146,555
-1,714
| -1% | -$233K |
|
160
CSX Corp
CSX
$60.6B
| $19.8M | 0.1% |
639,864
+28,666
| +5% | +$888K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $19.7M | 0.1% |
477,739
+46,338
| +11% | +$1.91M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.09% |
191,093
-2,450
| -1% | -$240K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.4M | 0.09% |
220,213
-59,395
| -21% | -$4.97M |
|
164
Xylem
XYL
$34.2B
| $18.1M | 0.09% |
163,335
-20,357
| -11% | -$2.25M |
|
165
CVS Health
CVS
$93.6B
| $17.9M | 0.09% |
191,745
-554
| -0.3% | -$51.6K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $17.4M | 0.09% |
210,417
-2,228
| -1% | -$185K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.4M | 0.09% |
205,255
-29,813
| -13% | -$2.53M |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.4M | 0.09% |
610,697
+96,840
| +19% | +$2.75M |
|
169
Qualcomm
QCOM
$172B
| $17.2M | 0.08% |
156,750
-1,157
| -0.7% | -$127K |
|
170
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $16.5M | 0.08% |
685,774
-92,406
| -12% | -$2.23M |
|
171
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.4M | 0.08% |
94,213
+19,907
| +27% | +$3.47M |
|
172
Linde
LIN
$220B
| $16.3M | 0.08% |
50,051
-291
| -0.6% | -$94.9K |
|
173
Phillips 66
PSX
$53.2B
| $16.2M | 0.08% |
156,112
+1,781
| +1% | +$185K |
|
174
PNC Financial Services
PNC
$80.5B
| $16M | 0.08% |
101,007
-908
| -0.9% | -$143K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $15.5M | 0.08% |
235,843
-32,179
| -12% | -$2.12M |
|