KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.25M | 0.04% |
129,783
+5,562
| +4% | +$353K |
|
227
Stryker
SYK
$150B
| $8.2M | 0.04% |
26,871
-236
| -0.9% | -$72K |
|
228
Lockheed Martin
LMT
$107B
| $8M | 0.04% |
17,374
+2,987
| +21% | +$1.38M |
|
229
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $7.98M | 0.04% |
127,400
| – | – |
|
230
Crown Castle
CCI
$41.2B
| $7.76M | 0.04% |
68,086
-14,485
| -18% | -$1.65M |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.59M | 0.03% |
285,822
-25,131
| -8% | -$667K |
|
232
Altria Group
MO
$111B
| $7.37M | 0.03% |
162,712
-9,017
| -5% | -$408K |
|
233
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.21M | 0.03% |
32,750
-1,052
| -3% | -$232K |
|
234
Salesforce
CRM
$240B
| $7.13M | 0.03% |
33,754
-1,642
| -5% | -$347K |
|
235
Arista Networks
ANET
$178B
| $7.11M | 0.03% |
175,532
-2,760
| -2% | -$112K |
|
236
Advanced Micro Devices
AMD
$253B
| $7.04M | 0.03% |
61,763
+2,322
| +4% | +$264K |
|
237
Schlumberger
SLB
$53.4B
| $7.01M | 0.03% |
142,752
-7,919
| -5% | -$389K |
|
238
Chubb
CB
$110B
| $6.85M | 0.03% |
35,548
+97
| +0.3% | +$18.7K |
|
239
Duke Energy
DUK
$93.6B
| $6.83M | 0.03% |
76,107
+398
| +0.5% | +$35.7K |
|
240
Otis Worldwide
OTIS
$34.5B
| $6.81M | 0.03% |
76,501
-4,383
| -5% | -$390K |
|
241
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.74M | 0.03% |
366,196
+8,167
| +2% | +$150K |
|
242
Host Hotels & Resorts
HST
$12B
| $6.63M | 0.03% |
394,153
-450,790
| -53% | -$7.59M |
|
243
DuPont de Nemours
DD
$32.1B
| $6.53M | 0.03% |
91,423
-1,703
| -2% | -$122K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 0.03% |
104,474
-480
| -0.5% | -$29.9K |
|
245
Boeing
BA
$174B
| $6.49M | 0.03% |
30,751
+852
| +3% | +$180K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.49M | 0.03% |
86,487
-4,523
| -5% | -$340K |
|
247
BlackRock MuniAssets Fund
MUA
$435M
| $6.46M | 0.03% |
634,701
-17,279
| -3% | -$176K |
|
248
Owens Corning
OC
$12.5B
| $6.4M | 0.03% |
49,042
-5,788
| -11% | -$755K |
|
249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.14M | 0.03% |
119,052
-14,820
| -11% | -$764K |
|
250
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.09M | 0.03% |
111,949
-1,576
| -1% | -$85.8K |
|