KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $14M | 0.08% |
482,304
-42,509
| -8% | -$1.24M |
|
177
Vanguard Total Stock Market ETF
VTI
$530B
| $13.5M | 0.08% |
90,526
-1,590
| -2% | -$238K |
|
178
Deere & Co
DE
$130B
| $13.5M | 0.08% |
89,777
-1,733
| -2% | -$261K |
|
179
McKesson
MCK
$86.7B
| $13.5M | 0.07% |
101,428
-19,817
| -16% | -$2.63M |
|
180
MarketAxess Holdings
MKTX
$6.99B
| $13.2M | 0.07% |
73,685
-1
| -0% | -$178 |
|
181
Northern Trust
NTRS
$24.3B
| $12.9M | 0.07% |
126,148
+2
| +0% | +$204 |
|
182
Prudential Financial
PRU
$37.2B
| $12.7M | 0.07% |
125,123
+11,272
| +10% | +$1.14M |
|
183
Applied Materials
AMAT
$129B
| $12.2M | 0.07% |
316,491
-41,524
| -12% | -$1.6M |
|
184
Kraft Heinz
KHC
$31.8B
| $12.1M | 0.07% |
219,204
-17,700
| -7% | -$975K |
|
185
Gorman-Rupp
GRC
$1.13B
| $12M | 0.07% |
329,952
| – | – |
|
186
Cullen/Frost Bankers
CFR
$8.34B
| $11.9M | 0.07% |
114,163
+30,943
| +37% | +$3.23M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.9M | 0.07% |
117,799
-833
| -0.7% | -$84.3K |
|
188
Prologis
PLD
$105B
| $11.8M | 0.07% |
173,842
+26,663
| +18% | +$1.81M |
|
189
Timken Company
TKR
$5.37B
| $11.7M | 0.07% |
235,258
-12,662
| -5% | -$631K |
|
190
Aflac
AFL
$56.9B
| $11.7M | 0.06% |
248,124
-5,368
| -2% | -$253K |
|
191
iShares Agency Bond ETF
AGZ
$617M
| $11.5M | 0.06% |
103,433
+2,150
| +2% | +$238K |
|
192
American Express
AXP
$226B
| $11.2M | 0.06% |
105,615
-35,890
| -25% | -$3.82M |
|
193
Halliburton
HAL
$18.6B
| $11M | 0.06% |
271,861
-28,615
| -10% | -$1.16M |
|
194
SPDR Gold Trust
GLD
$115B
| $10.8M | 0.06% |
95,904
-4,428
| -4% | -$499K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.7M | 0.06% |
122,794
-16,729
| -12% | -$1.46M |
|
196
FedEx
FDX
$53.1B
| $10.7M | 0.06% |
44,397
+1,756
| +4% | +$423K |
|
197
Realty Income
O
$54B
| $10.6M | 0.06% |
191,945
-3,768
| -2% | -$208K |
|
198
Bank of New York Mellon
BK
$73.4B
| $10.5M | 0.06% |
205,958
+7,046
| +4% | +$359K |
|
199
Salesforce
CRM
$240B
| $10.5M | 0.06% |
65,754
+29,360
| +81% | +$4.67M |
|
200
Illinois Tool Works
ITW
$77.7B
| $10.4M | 0.06% |
73,346
-4,392
| -6% | -$620K |
|