KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $7.29M | 0.04% |
146,323
-38,917
| -21% | -$1.94M |
|
227
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.28M | 0.04% |
118,086
-1,540
| -1% | -$94.9K |
|
228
BlackRock MuniAssets Fund
MUA
$429M
| $7.14M | 0.04% |
659,508
-167,312
| -20% | -$1.81M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.14M | 0.04% |
96,913
-7,815
| -7% | -$575K |
|
230
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 0.03% |
34,773
+1,008
| +3% | +$205K |
|
231
Lockheed Martin
LMT
$107B
| $7.07M | 0.03% |
14,523
+289
| +2% | +$141K |
|
232
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.01M | 0.03% |
352,903
-6,540
| -2% | -$130K |
|
233
Snowflake
SNOW
$76.7B
| $6.89M | 0.03% |
47,991
+5,526
| +13% | +$793K |
|
234
Stryker
SYK
$150B
| $6.75M | 0.03% |
27,617
-538
| -2% | -$132K |
|
235
Hubbell
HUBB
$23.2B
| $6.67M | 0.03% |
28,417
-465
| -2% | -$109K |
|
236
DuPont de Nemours
DD
$32.6B
| $6.53M | 0.03% |
95,125
+4,153
| +5% | +$285K |
|
237
MetLife
MET
$52.9B
| $6.52M | 0.03% |
90,066
-448
| -0.5% | -$32.4K |
|
238
FedEx
FDX
$53.1B
| $6.49M | 0.03% |
37,444
-1,435
| -4% | -$249K |
|
239
J.M. Smucker
SJM
$11.9B
| $6.44M | 0.03% |
40,649
-1,361
| -3% | -$216K |
|
240
Glaukos
GKOS
$5.27B
| $6.22M | 0.03% |
142,288
| – | – |
|
241
Otis Worldwide
OTIS
$34.3B
| $6.16M | 0.03% |
78,660
-3,747
| -5% | -$293K |
|
242
Dow Inc
DOW
$17B
| $5.86M | 0.03% |
116,296
+4,513
| +4% | +$227K |
|
243
Fortive
FTV
$16.2B
| $5.77M | 0.03% |
89,756
-1,288
| -1% | -$82.8K |
|
244
Boeing
BA
$175B
| $5.72M | 0.03% |
30,033
-2,498
| -8% | -$476K |
|
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.71M | 0.03% |
386,182
+235,339
| +156% | +$3.48M |
|
246
Arista Networks
ANET
$176B
| $5.61M | 0.03% |
184,896
-9,176
| -5% | -$278K |
|
247
Chemed
CHE
$6.76B
| $5.51M | 0.03% |
10,795
+111
| +1% | +$56.7K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.48M | 0.03% |
77,791
+2,588
| +3% | +$182K |
|
249
Owens Corning
OC
$13B
| $5.47M | 0.03% |
64,155
-15,826
| -20% | -$1.35M |
|
250
Keurig Dr Pepper
KDP
$37.5B
| $5.42M | 0.03% |
151,986
-397,161
| -72% | -$14.2M |
|