KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $8.43M | 0.03% |
80,404
-387
| -0.5% | -$40.6K |
|
227
Otis Worldwide
OTIS
$34.3B
| $8.39M | 0.03% |
96,388
-7,093
| -7% | -$618K |
|
228
Gilead Sciences
GILD
$144B
| $8.25M | 0.03% |
113,659
-6,903
| -6% | -$501K |
|
229
W.W. Grainger
GWW
$47.7B
| $8.17M | 0.03% |
15,758
-360
| -2% | -$187K |
|
230
DuPont de Nemours
DD
$32.6B
| $8.1M | 0.03% |
100,213
-1,227
| -1% | -$99.1K |
|
231
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.05M | 0.03% |
380,053
+1,624
| +0.4% | +$34.4K |
|
232
TJX Companies
TJX
$157B
| $8.04M | 0.03% |
105,847
-4,027
| -4% | -$306K |
|
233
Stryker
SYK
$150B
| $7.98M | 0.03% |
29,856
-1,299
| -4% | -$347K |
|
234
Altria Group
MO
$110B
| $7.85M | 0.03% |
165,727
-2,178
| -1% | -$103K |
|
235
ServiceNow
NOW
$195B
| $7.72M | 0.03% |
11,896
+201
| +2% | +$130K |
|
236
Allstate
ALL
$52.8B
| $7.48M | 0.03% |
63,582
-1,246
| -2% | -$147K |
|
237
Chubb
CB
$111B
| $7.41M | 0.03% |
38,333
-199
| -0.5% | -$38.5K |
|
238
Bank of New York Mellon
BK
$73.4B
| $7.39M | 0.03% |
127,178
+120
| +0.1% | +$6.97K |
|
239
Boeing
BA
$174B
| $7.2M | 0.03% |
35,742
-1,348
| -4% | -$271K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.16M | 0.03% |
129,075
+27,227
| +27% | +$1.51M |
|
241
Truist Financial
TFC
$58.4B
| $7.15M | 0.03% |
122,036
-119
| -0.1% | -$6.97K |
|
242
US Bancorp
USB
$75.7B
| $6.98M | 0.03% |
124,299
-262
| -0.2% | -$14.7K |
|
243
PPG Industries
PPG
$25.2B
| $6.91M | 0.03% |
40,060
+84
| +0.2% | +$14.5K |
|
244
TSMC
TSM
$1.3T
| $6.83M | 0.03% |
56,735
+637
| +1% | +$76.6K |
|
245
Dow Inc
DOW
$17.1B
| $6.7M | 0.03% |
118,068
-4,397
| -4% | -$249K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.68M | 0.03% |
32,666
+836
| +3% | +$171K |
|
247
Ecolab
ECL
$78.1B
| $6.63M | 0.03% |
28,261
-1,372
| -5% | -$322K |
|
248
Realty Income
O
$54.4B
| $6.63M | 0.03% |
92,612
-4,734
| -5% | -$339K |
|
249
Kinder Morgan
KMI
$58.8B
| $6.62M | 0.03% |
417,475
+12,901
| +3% | +$205K |
|
250
Church & Dwight Co
CHD
$23.1B
| $6.42M | 0.03% |
62,592
-1,268
| -2% | -$130K |
|