KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.6M | 0.08% |
551,411
+11,805
| +2% | +$333K |
|
177
Philip Morris
PM
$251B
| $15.3M | 0.07% |
154,767
-521
| -0.3% | -$51.4K |
|
178
Northern Trust
NTRS
$24.3B
| $14.8M | 0.07% |
153,685
-2,169
| -1% | -$209K |
|
179
Linde
LIN
$220B
| $14.8M | 0.07% |
51,393
+668
| +1% | +$192K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.6M | 0.07% |
356,127
-32,539
| -8% | -$1.33M |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $14.4M | 0.07% |
83,623
-500
| -0.6% | -$86.2K |
|
182
MarketAxess Holdings
MKTX
$7.01B
| $14.4M | 0.07% |
56,278
-69,464
| -55% | -$17.8M |
|
183
Prologis
PLD
$105B
| $14.3M | 0.07% |
121,390
-10,764
| -8% | -$1.27M |
|
184
Medtronic
MDT
$119B
| $14.2M | 0.07% |
157,653
-5,193
| -3% | -$466K |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $14.1M | 0.07% |
+398,373
| New | +$14.1M |
|
186
iShares Agency Bond ETF
AGZ
$617M
| $13.9M | 0.07% |
126,486
-161
| -0.1% | -$17.7K |
|
187
Travelers Companies
TRV
$62B
| $13.5M | 0.07% |
79,945
-419
| -0.5% | -$70.9K |
|
188
Lincoln National
LNC
$7.98B
| $13.5M | 0.07% |
287,788
-268
| -0.1% | -$12.5K |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $13.1M | 0.06% |
471,412
-55,558
| -11% | -$1.54M |
|
190
Phillips 66
PSX
$53.2B
| $12.9M | 0.06% |
157,206
-3,379
| -2% | -$277K |
|
191
Preformed Line Products
PLPC
$946M
| $12.3M | 0.06% |
200,226
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.2M | 0.06% |
96,075
-1,860
| -2% | -$236K |
|
193
Prudential Financial
PRU
$37.2B
| $12.2M | 0.06% |
127,479
-15,975
| -11% | -$1.53M |
|
194
American Express
AXP
$227B
| $12M | 0.06% |
86,811
-1,263
| -1% | -$175K |
|
195
Welltower
WELL
$112B
| $11.6M | 0.06% |
141,250
-1,473
| -1% | -$121K |
|
196
Applied Materials
AMAT
$130B
| $11.6M | 0.06% |
127,129
-7,728
| -6% | -$703K |
|
197
BlackRock MuniAssets Fund
MUA
$429M
| $11.4M | 0.06% |
939,672
-19,388
| -2% | -$236K |
|
198
Aflac
AFL
$57.2B
| $11.2M | 0.05% |
202,120
+783
| +0.4% | +$43.3K |
|
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10.9M | 0.05% |
205,360
-39,551
| -16% | -$2.11M |
|
200
Vanguard Russell 1000 ETF
VONE
$6.67B
| $10.8M | 0.05% |
63,103
-27,886
| -31% | -$4.79M |
|