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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$58.2B
| $9.93M | 0.05% |
176,367
+147,606
| +513% | +$8.31M |
|
202
Applied Materials
AMAT
$130B
| $9.87M | 0.05% |
161,758
-12,949
| -7% | -$790K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.81M | 0.05% |
88,984
-2,388
| -3% | -$263K |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $9.78M | 0.05% |
516,928
-105,726
| -17% | -$2M |
|
205
Chubb
CB
$111B
| $9.69M | 0.05% |
62,260
-843
| -1% | -$131K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $9.69M | 0.05% |
114,186
+1,543
| +1% | +$131K |
|
207
DuPont de Nemours
DD
$31.9B
| $9.61M | 0.05% |
149,740
-47,273
| -24% | -$3.03M |
|
208
US Bancorp
USB
$76.6B
| $9.61M | 0.05% |
162,069
+7,680
| +5% | +$455K |
|
209
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $9.6M | 0.05% |
140,907
+233
| +0.2% | +$15.9K |
|
210
Netflix
NFLX
$530B
| $9.54M | 0.05% |
29,486
-32,775
| -53% | -$10.6M |
|
211
Dow Inc
DOW
$16.9B
| $9.36M | 0.05% |
170,995
-31,699
| -16% | -$1.73M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.25M | 0.05% |
71,963
-3,070
| -4% | -$395K |
|
213
General Mills
GIS
$26.7B
| $9.19M | 0.05% |
171,558
-6,724
| -4% | -$360K |
|
214
Allstate
ALL
$52.7B
| $9.02M | 0.05% |
80,208
-3,444
| -4% | -$387K |
|
215
Bank of New York Mellon
BK
$73.3B
| $8.7M | 0.05% |
172,834
-7,083
| -4% | -$356K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.58M | 0.05% |
106,736
-3,236
| -3% | -$260K |
|
217
Duke Energy
DUK
$94.4B
| $8.34M | 0.04% |
91,465
+170
| +0.2% | +$15.5K |
|
218
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.34M | 0.04% |
90,944
-5,813
| -6% | -$533K |
|
219
Salesforce
CRM
$231B
| $8.22M | 0.04% |
50,514
-1,746
| -3% | -$284K |
|
220
Stryker
SYK
$146B
| $8.08M | 0.04% |
38,505
-2,569
| -6% | -$539K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.07M | 0.04% |
28,319
+524
| +2% | +$149K |
|
222
Dollar General
DG
$23.4B
| $7.82M | 0.04% |
50,150
-14
| -0% | -$2.18K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $7.56M | 0.04% |
167,172
-16,776
| -9% | -$759K |
|
224
Oneok
OKE
$46.2B
| $7.54M | 0.04% |
99,608
-4,268
| -4% | -$323K |
|
225
Western Digital
WDC
$33B
| $7.47M | 0.04% |
155,610
+151,118
| +3,364% | +$7.25M |
|