KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $23.8M | 0.11% |
46,731
+1,340
| +3% | +$683K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 0.11% |
155,941
-17,745
| -10% | -$2.69M |
|
153
Wynn Resorts
WYNN
$12.6B
| $23.1M | 0.11% |
249,716
+18,802
| +8% | +$1.74M |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $23M | 0.11% |
508,686
+8,791
| +2% | +$398K |
|
155
Deere & Co
DE
$128B
| $23M | 0.11% |
61,011
+121
| +0.2% | +$45.7K |
|
156
Target
TGT
$42.3B
| $22.4M | 0.11% |
202,788
-5,400
| -3% | -$597K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $22.3M | 0.11% |
104,762
+5,495
| +6% | +$1.17M |
|
158
Morgan Stanley
MS
$236B
| $22.2M | 0.11% |
272,188
-5,015
| -2% | -$410K |
|
159
AT&T
T
$212B
| $21.7M | 0.1% |
1,446,803
-30,014
| -2% | -$451K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.6M | 0.1% |
207,016
-1,692
| -0.8% | -$177K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.3M | 0.1% |
227,213
+6,888
| +3% | +$647K |
|
162
American Tower
AMT
$92.9B
| $20.1M | 0.1% |
122,334
-10,143
| -8% | -$1.67M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.3M | 0.09% |
210,840
-1,833
| -0.9% | -$167K |
|
164
CSX Corp
CSX
$60.6B
| $18.9M | 0.09% |
613,813
-627
| -0.1% | -$19.3K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.8M | 0.09% |
458,343
-21,755
| -5% | -$891K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18.7M | 0.09% |
185,121
-5,742
| -3% | -$580K |
|
167
Texas Instruments
TXN
$171B
| $18.3M | 0.09% |
115,034
-5,821
| -5% | -$926K |
|
168
Linde
LIN
$220B
| $18.3M | 0.09% |
49,100
-1,573
| -3% | -$586K |
|
169
CubeSmart
CUBE
$9.52B
| $18.2M | 0.09% |
477,588
+133,956
| +39% | +$5.11M |
|
170
Phillips 66
PSX
$53.2B
| $17.8M | 0.09% |
147,926
-3,735
| -2% | -$449K |
|
171
T Rowe Price
TROW
$23.8B
| $17.6M | 0.08% |
167,641
-3,216
| -2% | -$337K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17.6M | 0.08% |
622,562
-15,732
| -2% | -$444K |
|
173
iShares MBS ETF
MBB
$41.3B
| $17.5M | 0.08% |
197,374
-24,931
| -11% | -$2.21M |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 0.08% |
706,280
+53,874
| +8% | +$1.33M |
|
175
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.08% |
39,581
-408
| -1% | -$180K |
|