KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.01M | 0.03% |
372,302
-7,751
| -2% | -$167K |
|
227
Altria Group
MO
$110B
| $7.83M | 0.03% |
149,818
-15,909
| -10% | -$831K |
|
228
W.W. Grainger
GWW
$47.7B
| $7.62M | 0.03% |
14,772
-986
| -6% | -$509K |
|
229
Dow Inc
DOW
$17.1B
| $7.25M | 0.03% |
113,743
-4,325
| -4% | -$276K |
|
230
Advanced Micro Devices
AMD
$253B
| $7.21M | 0.03% |
65,930
+50,799
| +336% | +$5.55M |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.08M | 0.03% |
72,456
-20,427
| -22% | -$2M |
|
232
DuPont de Nemours
DD
$32.6B
| $7.02M | 0.03% |
95,467
-4,746
| -5% | -$349K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $6.9M | 0.03% |
26,285
+19,337
| +278% | +$5.07M |
|
234
Otis Worldwide
OTIS
$34.3B
| $6.84M | 0.03% |
88,849
-7,539
| -8% | -$580K |
|
235
Arista Networks
ANET
$178B
| $6.82M | 0.03% |
196,416
-45,560
| -19% | -$1.58M |
|
236
ServiceNow
NOW
$195B
| $6.81M | 0.03% |
12,225
+329
| +3% | +$183K |
|
237
Lockheed Martin
LMT
$107B
| $6.76M | 0.03% |
15,304
-6
| -0% | -$2.65K |
|
238
Truist Financial
TFC
$58.4B
| $6.76M | 0.03% |
119,137
-2,899
| -2% | -$164K |
|
239
Boeing
BA
$174B
| $6.74M | 0.03% |
35,182
-560
| -2% | -$107K |
|
240
LyondellBasell Industries
LYB
$17.5B
| $6.72M | 0.03% |
65,310
-745
| -1% | -$76.6K |
|
241
MetLife
MET
$52.9B
| $6.67M | 0.03% |
94,831
-985
| -1% | -$69.2K |
|
242
Gilead Sciences
GILD
$144B
| $6.48M | 0.03% |
109,074
-4,585
| -4% | -$273K |
|
243
Fortive
FTV
$16.2B
| $6.48M | 0.03% |
106,264
-4,333
| -4% | -$264K |
|
244
AvidXchange
AVDX
$2.06B
| $6.36M | 0.03% |
790,576
-790,576
| -50% | -$6.36M |
|
245
US Bancorp
USB
$75.7B
| $6.34M | 0.03% |
119,194
-5,105
| -4% | -$271K |
|
246
Realty Income
O
$54.4B
| $6.32M | 0.03% |
91,246
-1,366
| -1% | -$94.7K |
|
247
TJX Companies
TJX
$157B
| $6.29M | 0.03% |
103,791
-2,056
| -2% | -$125K |
|
248
Bank of New York Mellon
BK
$73.4B
| $6.23M | 0.03% |
125,476
-1,702
| -1% | -$84.5K |
|
|
AFB
249
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $6.18M | 0.03% |
491,140
+62,714
| +15% | +$790K |
|
250
TSMC
TSM
$1.3T
| $6.12M | 0.03% |
58,704
+1,969
| +3% | +$205K |
|