KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $15.3M | 0.08% |
172,176
-8,305
| -5% | -$738K |
|
177
Adobe
ADBE
$148B
| $15.3M | 0.08% |
45,444
-6,628
| -13% | -$2.23M |
|
178
Aflac
AFL
$57.2B
| $14.7M | 0.07% |
204,387
-887
| -0.4% | -$63.8K |
|
179
Philip Morris
PM
$251B
| $14.7M | 0.07% |
144,811
-3,927
| -3% | -$397K |
|
180
Travelers Companies
TRV
$62B
| $14.4M | 0.07% |
76,999
-2,485
| -3% | -$466K |
|
181
American Express
AXP
$227B
| $14.3M | 0.07% |
96,789
+11,836
| +14% | +$1.75M |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.1M | 0.07% |
257,830
-13,644
| -5% | -$748K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 0.07% |
622,896
+54,773
| +10% | +$1.19M |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.4M | 0.07% |
153,469
+8,515
| +6% | +$745K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $13.2M | 0.06% |
357,682
+22,453
| +7% | +$829K |
|
186
Northern Trust
NTRS
$24.3B
| $13.1M | 0.06% |
147,596
-3,997
| -3% | -$354K |
|
187
Prologis
PLD
$105B
| $12.9M | 0.06% |
114,657
-2,051
| -2% | -$231K |
|
188
iShares Agency Bond ETF
AGZ
$617M
| $12.8M | 0.06% |
119,819
-6,231
| -5% | -$663K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $12.7M | 0.06% |
74,547
-3,789
| -5% | -$646K |
|
190
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.06% |
785,102
+85,124
| +12% | +$1.37M |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.06% |
104,689
-17,675
| -14% | -$2.13M |
|
192
Prudential Financial
PRU
$37.2B
| $12.5M | 0.06% |
125,957
+2,097
| +2% | +$209K |
|
193
Rockwell Automation
ROK
$38.2B
| $12M | 0.06% |
46,714
-75
| -0.2% | -$19.3K |
|
194
Applied Materials
AMAT
$130B
| $12M | 0.06% |
122,924
-866
| -0.7% | -$84.3K |
|
195
Crown Castle
CCI
$41.9B
| $11.6M | 0.06% |
85,699
-4,762
| -5% | -$646K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.6M | 0.06% |
92,847
+436
| +0.5% | +$54.3K |
|
197
General Mills
GIS
$27B
| $11.4M | 0.06% |
135,847
-567
| -0.4% | -$47.5K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $11M | 0.05% |
396,150
-103,350
| -21% | -$2.87M |
|
199
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.05% |
48,781
-642
| -1% | -$141K |
|
200
Medtronic
MDT
$119B
| $10.7M | 0.05% |
137,178
-18,735
| -12% | -$1.46M |
|