KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.3B
| $13.5M | 0.07% |
189,730
+570
| +0.3% | +$40.7K |
|
177
Prudential Financial
PRU
$37.2B
| $13.3M | 0.07% |
142,154
-1,078
| -0.8% | -$101K |
|
178
Timken Company
TKR
$5.3B
| $13.1M | 0.07% |
233,515
-7,841
| -3% | -$442K |
|
179
S&P Global
SPGI
$166B
| $13.1M | 0.07% |
48,018
-334
| -0.7% | -$91.2K |
|
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.07% |
59,281
+57,190
| +2,735% | +$12.5M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.7M | 0.07% |
131,568
-4,430
| -3% | -$428K |
|
182
American Express
AXP
$225B
| $12.6M | 0.07% |
101,428
+3,351
| +3% | +$417K |
|
183
Vanguard Total Stock Market ETF
VTI
$532B
| $12.6M | 0.07% |
77,068
-2,533
| -3% | -$414K |
|
184
Schlumberger
SLB
$53.6B
| $12.5M | 0.07% |
310,691
-41,943
| -12% | -$1.69M |
|
185
Rockwell Automation
ROK
$38.3B
| $12.4M | 0.07% |
61,126
-3,715
| -6% | -$753K |
|
186
Aflac
AFL
$57.1B
| $12.2M | 0.07% |
230,492
-2,021
| -0.9% | -$107K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.2B
| $12.1M | 0.06% |
193,491
-132,417
| -41% | -$8.28M |
|
188
Gorman-Rupp
GRC
$1.12B
| $12.1M | 0.06% |
321,342
-336
| -0.1% | -$12.6K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.9M | 0.06% |
414,086
+49,416
| +14% | +$1.42M |
|
190
Gilead Sciences
GILD
$143B
| $11.9M | 0.06% |
182,543
-21,533
| -11% | -$1.4M |
|
191
GE Aerospace
GE
$299B
| $11.4M | 0.06% |
204,778
-13,904
| -6% | -$773K |
|
192
Illinois Tool Works
ITW
$76.8B
| $11.1M | 0.06% |
61,963
-1,706
| -3% | -$306K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.8M | 0.06% |
283,321
+8,455
| +3% | +$322K |
|
194
Comerica
CMA
$8.89B
| $10.6M | 0.06% |
147,462
-162,853
| -52% | -$11.7M |
|
195
Kinder Morgan
KMI
$60.3B
| $10.5M | 0.06% |
495,373
+13,136
| +3% | +$278K |
|
196
Crown Castle
CCI
$41B
| $10.3M | 0.06% |
72,702
+5,457
| +8% | +$776K |
|
197
Altria Group
MO
$111B
| $10.3M | 0.06% |
206,719
-21,230
| -9% | -$1.06M |
|
198
LyondellBasell Industries
LYB
$17.6B
| $10.2M | 0.05% |
108,017
-4,994
| -4% | -$472K |
|
199
Southern Company
SO
$101B
| $10.1M | 0.05% |
159,015
-7,493
| -5% | -$477K |
|
200
MetLife
MET
$52.7B
| $10.1M | 0.05% |
198,190
-7,948
| -4% | -$405K |
|