KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $8.22M | 0.04% |
31,155
-244
| -0.8% | -$64.3K |
|
227
Fortive
FTV
$16B
| $8.2M | 0.04% |
116,230
-8,174
| -7% | -$577K |
|
228
iShares Global Clean Energy ETF
ICLN
$1.53B
| $8.19M | 0.04% |
378,429
-60,757
| -14% | -$1.32M |
|
229
Boeing
BA
$179B
| $8.16M | 0.04% |
37,090
-590
| -2% | -$130K |
|
230
Duke Energy
DUK
$94.8B
| $7.88M | 0.03% |
80,791
+494
| +0.6% | +$48.2K |
|
231
Altria Group
MO
$113B
| $7.64M | 0.03% |
167,905
+290
| +0.2% | +$13.2K |
|
232
US Bancorp
USB
$75.5B
| $7.4M | 0.03% |
124,561
+2,330
| +2% | +$138K |
|
233
ServiceNow
NOW
$189B
| $7.28M | 0.03% |
11,695
+179
| +2% | +$111K |
|
234
TJX Companies
TJX
$155B
| $7.25M | 0.03% |
109,874
-2,948
| -3% | -$194K |
|
235
Truist Financial
TFC
$59.9B
| $7.16M | 0.03% |
122,155
-4,044
| -3% | -$237K |
|
236
Dow Inc
DOW
$17.3B
| $7.05M | 0.03% |
122,465
+1,884
| +2% | +$108K |
|
237
DuPont de Nemours
DD
$31.7B
| $6.9M | 0.03% |
101,440
+36
| +0% | +$2.45K |
|
238
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.03% |
404,574
+27,056
| +7% | +$453K |
|
|
239
GE Aerospace
GE
$292B
| $6.7M | 0.03% |
65,035
-381,279
| -85% | -$39.3M |
|
240
Chubb
CB
$110B
| $6.69M | 0.03% |
38,532
-1,902
| -5% | -$330K |
|
241
Bank of New York Mellon
BK
$73.8B
| $6.59M | 0.03% |
127,058
-795
| -0.6% | -$41.2K |
|
242
LyondellBasell Industries
LYB
$18B
| $6.47M | 0.03% |
68,899
+1,316
| +2% | +$124K |
|
243
W.W. Grainger
GWW
$48.6B
| $6.34M | 0.03% |
16,118
+38
| +0.2% | +$14.9K |
|
244
TSMC
TSM
$1.18T
| $6.26M | 0.03% |
56,098
+538
| +1% | +$60.1K |
|
245
Ecolab
ECL
$77.9B
| $6.18M | 0.03% |
29,633
+143
| +0.5% | +$29.8K |
|
246
Realty Income
O
$52.8B
| $6.12M | 0.03% |
94,328
-1,727
| -2% | -$112K |
|
247
MetLife
MET
$53.6B
| $5.98M | 0.03% |
96,800
-453
| -0.5% | -$28K |
|
248
PPG Industries
PPG
$24.7B
| $5.72M | 0.02% |
39,976
-128
| -0.3% | -$18.3K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.71M | 0.02% |
31,830
+155
| +0.5% | +$27.8K |
|
250
Diageo
DEO
$61.5B
| $5.6M | 0.02% |
29,041
+79
| +0.3% | +$15.2K |
|