KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
(+0.43%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50
Top Buys
| 1 |
Chart Industries
GTLS
|
$46.6M |
| 2 |
Dynatrace
DT
|
$30.2M |
| 3 |
Lantheus
LNTH
|
$27.5M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.3M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$38.7M |
| 2 |
Vulcan Materials
VMC
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.3M |
| 4 |
Seagate
STX
|
$20.2M |
| 5 |
Invitation Homes
INVH
|
$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $26.7M | 0.1% |
249,592
-9,429
| -4% | -$1.01M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.2M | 0.1% |
202,911
-311
| -0.2% | -$40.2K |
|
153
AT&T
T
$212B
| $26M | 0.1% |
1,143,220
-26,264
| -2% | -$598K |
|
154
Target
TGT
$42.3B
| $25.3M | 0.1% |
186,789
-6,979
| -4% | -$943K |
|
155
Qualcomm
QCOM
$172B
| $25.2M | 0.1% |
164,261
+6,069
| +4% | +$932K |
|
156
Timken Company
TKR
$5.42B
| $25.1M | 0.1% |
351,242
-3,290
| -0.9% | -$235K |
|
157
Starbucks
SBUX
$97.1B
| $24.9M | 0.1% |
273,228
+23,714
| +10% | +$2.16M |
|
158
Nike
NKE
$109B
| $24.6M | 0.09% |
324,620
-10,923
| -3% | -$827K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 0.09% |
298,401
-25,576
| -8% | -$2.1M |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.4M | 0.09% |
477,868
+6,086
| +1% | +$310K |
|
161
Deere & Co
DE
$128B
| $23.7M | 0.09% |
56,023
-544
| -1% | -$230K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.6M | 0.09% |
186,197
-2,284
| -1% | -$289K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $23.5M | 0.09% |
685,403
+16,434
| +2% | +$565K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22.9M | 0.09% |
729,235
-246,111
| -25% | -$7.74M |
|
|
RGEF
165
Rockefeller Global Equity ETF
RGEF
$716M
| $22.3M | 0.09% |
+901,375
| New | +$22.3M |
|
166
Comcast
CMCSA
$125B
| $22.2M | 0.09% |
591,464
-67,888
| -10% | -$2.55M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $22.2M | 0.09% |
177,352
+764
| +0.4% | +$95.5K |
|
168
Texas Instruments
TXN
$171B
| $22.1M | 0.09% |
118,053
+305
| +0.3% | +$57.2K |
|
169
Glaukos
GKOS
$5.39B
| $21.4M | 0.08% |
142,644
+244
| +0.2% | +$36.6K |
|
170
United Parcel Service
UPS
$72.1B
| $21.4M | 0.08% |
169,330
-8,975
| -5% | -$1.13M |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $21.2M | 0.08% |
377,728
-92,640
| -20% | -$5.21M |
|
172
Aflac
AFL
$57.2B
| $21.1M | 0.08% |
204,360
-1,004
| -0.5% | -$104K |
|
173
Mondelez International
MDLZ
$79.9B
| $20.8M | 0.08% |
348,526
-21,572
| -6% | -$1.29M |
|
174
Vanguard Russell 1000 ETF
VONE
$6.67B
| $19.9M | 0.08% |
74,442
-502
| -0.7% | -$134K |
|
175
Tesla
TSLA
$1.13T
| $19.8M | 0.08% |
49,001
+2,033
| +4% | +$821K |
|