KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$149B
| $7.14M | 0.04% |
29,264
+10,428
| +55% | +$2.54M |
|
227
Genuine Parts
GPC
$19.8B
| $6.73M | 0.04% |
73,361
-39,030
| -35% | -$3.58M |
|
228
General Dynamics
GD
$88B
| $6.63M | 0.04% |
35,588
-2,972
| -8% | -$554K |
|
229
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.63M | 0.04% |
95,481
-929
| -1% | -$64.5K |
|
230
Cedar Fair
FUN
$2.25B
| $6.61M | 0.04% |
104,890
-1,100
| -1% | -$69.3K |
|
231
W.W. Grainger
GWW
$48.4B
| $6.49M | 0.04% |
21,039
-2,109
| -9% | -$650K |
|
232
Oneok
OKE
$46.1B
| $6.31M | 0.04% |
90,416
+1,400
| +2% | +$97.8K |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $6.1M | 0.04% |
14,917
-1,197
| -7% | -$490K |
|
234
Kinder Morgan
KMI
$61.1B
| $6.07M | 0.04% |
343,643
+15,106
| +5% | +$267K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.07M | 0.04% |
83,521
-5,341
| -6% | -$388K |
|
236
PPG Industries
PPG
$25.2B
| $6.04M | 0.04% |
58,193
-3,567
| -6% | -$370K |
|
237
Vanguard Large-Cap ETF
VV
$45.3B
| $5.91M | 0.03% |
47,396
| – | – |
|
238
Lockheed Martin
LMT
$109B
| $5.9M | 0.03% |
19,967
+1,658
| +9% | +$490K |
|
239
iShares S&P 100 ETF
OEF
$22.5B
| $5.86M | 0.03% |
48,992
| – | – |
|
240
Freeport-McMoran
FCX
$65.7B
| $5.8M | 0.03% |
335,801
+167,057
| +99% | +$2.88M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.03% |
102,830
+1,166
| +1% | +$65K |
|
242
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.68M | 0.03% |
69,768
-20,436
| -23% | -$1.66M |
|
243
HP
HPQ
$26.6B
| $5.63M | 0.03% |
247,947
-3,431
| -1% | -$77.9K |
|
244
iShares Government/Credit Bond ETF
GBF
$138M
| $5.61M | 0.03% |
50,771
+3
| +0% | +$331 |
|
245
Novartis
NVS
$247B
| $5.58M | 0.03% |
82,392
-3,440
| -4% | -$233K |
|
246
Baxter International
BAX
$12.5B
| $5.54M | 0.03% |
75,063
-1,097
| -1% | -$81K |
|
247
Crown Castle
CCI
$41.4B
| $5.53M | 0.03% |
51,310
+511
| +1% | +$55.1K |
|
248
S&P Global
SPGI
$168B
| $5.5M | 0.03% |
26,986
-990
| -4% | -$202K |
|
249
Church & Dwight Co
CHD
$23B
| $5.46M | 0.03% |
102,640
-14,681
| -13% | -$780K |
|
250
Scotiabank
BNS
$79.9B
| $5.45M | 0.03% |
95,319
-4,099
| -4% | -$235K |
|