KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.5B
| $13.5M | 0.08% |
300,476
-35,860
| -11% | -$1.62M |
|
177
Eli Lilly
LLY
$662B
| $13.3M | 0.08% |
155,396
-15,136
| -9% | -$1.29M |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $13M | 0.08% |
233,041
-10,964
| -4% | -$613K |
|
179
Northern Trust
NTRS
$24.3B
| $13M | 0.08% |
126,146
+80
| +0.1% | +$8.23K |
|
180
TJX Companies
TJX
$156B
| $12.9M | 0.08% |
271,964
-4,654
| -2% | -$221K |
|
181
Vanguard Total Stock Market ETF
VTI
$530B
| $12.9M | 0.08% |
92,116
-1,162
| -1% | -$163K |
|
182
Deere & Co
DE
$130B
| $12.8M | 0.07% |
91,510
-1,499
| -2% | -$210K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 0.07% |
125,186
+12,775
| +11% | +$1.3M |
|
|
XYZ
184
Block, Inc.
XYZ
$46B
| $12.7M | 0.07% |
205,397
+131,005
| +176% | +$8.08M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.07% |
407,677
+380,842
| +1,419% | +$11.5M |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12.2M | 0.07% |
118,632
-20,320
| -15% | -$2.08M |
|
187
SPDR Gold Trust
GLD
$115B
| $11.9M | 0.07% |
100,332
-9,816
| -9% | -$1.16M |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.6M | 0.07% |
139,523
-9,442
| -6% | -$784K |
|
189
Gorman-Rupp
GRC
$1.13B
| $11.5M | 0.07% |
329,952
-3,000
| -0.9% | -$105K |
|
190
iShares Agency Bond ETF
AGZ
$617M
| $11.3M | 0.07% |
101,283
-384
| -0.4% | -$42.8K |
|
191
Zions Bancorporation
ZION
$8.4B
| $11.2M | 0.07% |
212,515
-23,815
| -10% | -$1.25M |
|
192
Aflac
AFL
$56.9B
| $10.9M | 0.06% |
253,492
+550
| +0.2% | +$23.7K |
|
193
Timken Company
TKR
$5.37B
| $10.8M | 0.06% |
247,920
-5,020
| -2% | -$219K |
|
194
Illinois Tool Works
ITW
$77.7B
| $10.8M | 0.06% |
77,738
-2,518
| -3% | -$349K |
|
195
Bank of New York Mellon
BK
$73.9B
| $10.7M | 0.06% |
198,912
-539
| -0.3% | -$29.1K |
|
196
Prudential Financial
PRU
$37.2B
| $10.6M | 0.06% |
113,851
+14,308
| +14% | +$1.34M |
|
197
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.06% |
95,175
-4,141
| -4% | -$445K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.2M | 0.06% |
125,072
-4,504
| -3% | -$368K |
|
199
Realty Income
O
$54.4B
| $10.2M | 0.06% |
195,713
-5,503
| -3% | -$287K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.81M | 0.06% |
141,630
-3,858
| -3% | -$267K |
|