KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$26.8B
| $11.6M | 0.04% |
120,667
-5,024
| -4% | -$483K |
|
227
Carrier Global
CARR
$54B
| $11.2M | 0.04% |
153,565
-2,635
| -2% | -$193K |
|
228
Chipotle Mexican Grill
CMG
$52.9B
| $10.9M | 0.04% |
194,967
-10,940
| -5% | -$614K |
|
229
Netflix
NFLX
$537B
| $10.9M | 0.04% |
8,115
-460
| -5% | -$616K |
|
230
BlackRock MuniAssets Fund
MUA
$435M
| $10.4M | 0.04% |
997,612
+3,215
| +0.3% | +$33.4K |
|
231
iShares Agency Bond ETF
AGZ
$617M
| $10.4M | 0.04% |
94,451
-2,109
| -2% | -$231K |
|
232
Snowflake
SNOW
$76.4B
| $10.1M | 0.04% |
45,139
-67
| -0.1% | -$15K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.6B
| $9.97M | 0.04% |
117,598
-4,875
| -4% | -$413K |
|
234
ServiceNow
NOW
$194B
| $9.97M | 0.04% |
9,693
+565
| +6% | +$581K |
|
235
Stryker
SYK
$150B
| $9.82M | 0.04% |
24,831
-1,843
| -7% | -$729K |
|
236
McCormick & Company Non-Voting
MKC
$18.7B
| $9.64M | 0.04% |
127,109
-2,689
| -2% | -$204K |
|
237
Chubb
CB
$110B
| $9.61M | 0.04% |
33,183
-653
| -2% | -$189K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $9.3M | 0.03% |
40,961
+37,042
| +945% | +$8.41M |
|
239
TSMC
TSM
$1.3T
| $9.22M | 0.03% |
40,726
-25
| -0.1% | -$5.66K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.12M | 0.03% |
57,835
-982
| -2% | -$155K |
|
|
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $9.09M | 0.03% |
881,574
-28,566
| -3% | -$295K |
|
242
Oneok
OKE
$45.2B
| $9M | 0.03% |
110,306
-3,982
| -3% | -$325K |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.99M | 0.03% |
32,127
+57
| +0.2% | +$16K |
|
244
TransDigm Group
TDG
$73.9B
| $8.86M | 0.03% |
5,825
+73
| +1% | +$111K |
|
245
Dominion Energy
D
$50.2B
| $8.8M | 0.03% |
155,673
-8,409
| -5% | -$475K |
|
246
Healthpeak Properties
DOC
$12.6B
| $8.71M | 0.03% |
497,597
-614,902
| -55% | -$10.8M |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $8.68M | 0.03% |
24,740
-34,621
| -58% | -$12.2M |
|
248
Advanced Micro Devices
AMD
$253B
| $8.62M | 0.03% |
60,723
-6,993
| -10% | -$992K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.59M | 0.03% |
63,753
+36,641
| +135% | +$4.94M |
|
250
Seagate
STX
$40.7B
| $8.55M | 0.03% |
59,258
-20,697
| -26% | -$2.99M |
|