KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.9B
| $26.3M | 0.11% |
54,351
-2,727
| -5% | -$1.32M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $26M | 0.1% |
238,919
-10,673
| -4% | -$1.16M |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $25.5M | 0.1% |
202,402
-509
| -0.3% | -$64.1K |
|
154
Timken Company
TKR
$5.4B
| $25.4M | 0.1% |
352,951
+1,709
| +0.5% | +$123K |
|
155
Deere & Co
DE
$127B
| $25.3M | 0.1% |
53,996
-2,027
| -4% | -$951K |
|
156
Wheaton Precious Metals
WPM
$48.4B
| $24.7M | 0.1% |
317,860
-59,868
| -16% | -$4.65M |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $24.2M | 0.1% |
488,190
+10,322
| +2% | +$511K |
|
158
Qualcomm
QCOM
$175B
| $24M | 0.1% |
156,326
-7,935
| -5% | -$1.22M |
|
159
Xylem
XYL
$34.5B
| $23M | 0.09% |
192,331
-201,393
| -51% | -$24.1M |
|
|
RGEF
160
Rockefeller Global Equity ETF
RGEF
$730M
| $22.9M | 0.09% |
901,375
| – | – |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $22.8M | 0.09% |
190,700
+13,348
| +8% | +$1.6M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.7M | 0.09% |
192,874
+6,677
| +4% | +$784K |
|
163
Aflac
AFL
$58.4B
| $22.7M | 0.09% |
203,772
-588
| -0.3% | -$65.4K |
|
164
Healthpeak Properties
DOC
$12.6B
| $22.5M | 0.09% |
1,112,499
+178,009
| +19% | +$3.6M |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $22M | 0.09% |
686,900
+1,497
| +0.2% | +$47.8K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $21.9M | 0.09% |
711,720
-17,515
| -2% | -$538K |
|
167
Philip Morris
PM
$259B
| $21.2M | 0.09% |
133,750
+10,401
| +8% | +$1.65M |
|
168
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $21.1M | 0.08% |
648,747
-4,237
| -0.6% | -$138K |
|
169
Mondelez International
MDLZ
$80.2B
| $21M | 0.08% |
310,067
-38,459
| -11% | -$2.61M |
|
170
Progressive
PGR
$146B
| $20.9M | 0.08% |
73,683
-159
| -0.2% | -$45K |
|
171
Texas Instruments
TXN
$166B
| $20.7M | 0.08% |
115,112
-2,941
| -2% | -$528K |
|
172
Linde
LIN
$226B
| $20.6M | 0.08% |
44,297
-551
| -1% | -$257K |
|
173
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $20.3M | 0.08% |
745,480
+13,960
| +2% | +$381K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $20.2M | 0.08% |
247,799
+5,454
| +2% | +$446K |
|
175
Nike
NKE
$108B
| $19.5M | 0.08% |
307,144
-17,476
| -5% | -$1.11M |
|