KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $7.74M | 0.04% |
27,107
-510
| -2% | -$146K |
|
227
Altria Group
MO
$111B
| $7.66M | 0.04% |
171,729
-1,307
| -0.8% | -$58.3K |
|
228
Arista Networks
ANET
$178B
| $7.48M | 0.04% |
178,292
-6,604
| -4% | -$277K |
|
229
Schlumberger
SLB
$53.4B
| $7.4M | 0.04% |
150,671
+2,382
| +2% | +$117K |
|
230
Duke Energy
DUK
$93.6B
| $7.3M | 0.03% |
75,709
-2,618
| -3% | -$253K |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.13M | 0.03% |
33,802
-971
| -3% | -$205K |
|
232
Glaukos
GKOS
$5.21B
| $7.13M | 0.03% |
142,288
| – | – |
|
233
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.08M | 0.03% |
358,029
+5,126
| +1% | +$101K |
|
234
Salesforce
CRM
$240B
| $7.07M | 0.03% |
35,396
+327
| +0.9% | +$65.3K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $7.01M | 0.03% |
133,872
-12,451
| -9% | -$652K |
|
236
Chubb
CB
$111B
| $6.88M | 0.03% |
35,451
-116
| -0.3% | -$22.5K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.88M | 0.03% |
91,010
-5,903
| -6% | -$446K |
|
238
BlackRock MuniAssets Fund
MUA
$433M
| $6.87M | 0.03% |
651,980
-7,528
| -1% | -$79.3K |
|
239
Otis Worldwide
OTIS
$34.3B
| $6.83M | 0.03% |
80,884
+2,224
| +3% | +$188K |
|
240
Lockheed Martin
LMT
$107B
| $6.8M | 0.03% |
14,387
-136
| -0.9% | -$64.3K |
|
241
DuPont de Nemours
DD
$32.1B
| $6.68M | 0.03% |
93,126
-1,999
| -2% | -$143K |
|
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.65M | 0.03% |
467,883
+81,701
| +21% | +$1.16M |
|
243
Hubbell
HUBB
$23.2B
| $6.57M | 0.03% |
26,982
-1,435
| -5% | -$349K |
|
244
Lincoln National
LNC
$7.9B
| $6.41M | 0.03% |
285,182
-1,126
| -0.4% | -$25.3K |
|
245
Boeing
BA
$174B
| $6.35M | 0.03% |
29,899
-134
| -0.4% | -$28.5K |
|
246
J.M. Smucker
SJM
$11.8B
| $6.34M | 0.03% |
40,270
-379
| -0.9% | -$59.6K |
|
247
Dow Inc
DOW
$17.1B
| $6.31M | 0.03% |
115,026
-1,270
| -1% | -$69.6K |
|
248
Advanced Micro Devices
AMD
$253B
| $5.83M | 0.03% |
59,441
-200
| -0.3% | -$19.6K |
|
249
Fortive
FTV
$16.2B
| $5.81M | 0.03% |
85,176
-4,580
| -5% | -$312K |
|
250
UiPath
PATH
$6.37B
| $5.76M | 0.03% |
327,865
+245
| +0.1% | +$4.3K |
|