KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $8.09M | 0.04% |
126,428
-6,299
| -5% | -$403K |
|
227
Kinder Morgan
KMI
$58.8B
| $8.03M | 0.04% |
484,096
-25,439
| -5% | -$422K |
|
228
Arista Networks
ANET
$176B
| $7.86M | 0.04% |
171,036
-4,496
| -3% | -$207K |
|
229
Gilead Sciences
GILD
$144B
| $7.82M | 0.04% |
104,315
-2,842
| -3% | -$213K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.69M | 0.04% |
128,195
+795
| +0.6% | +$47.7K |
|
231
Stryker
SYK
$150B
| $7.6M | 0.04% |
27,823
+952
| +4% | +$260K |
|
232
Chubb
CB
$111B
| $7.48M | 0.04% |
35,949
+401
| +1% | +$83.5K |
|
233
Oneok
OKE
$44.9B
| $7.47M | 0.04% |
117,762
+73,949
| +169% | +$4.69M |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.27M | 0.03% |
130,960
+1,177
| +0.9% | +$65.3K |
|
235
DuPont de Nemours
DD
$32.6B
| $6.91M | 0.03% |
92,619
+1,196
| +1% | +$89.2K |
|
236
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.66M | 0.03% |
263,313
-22,509
| -8% | -$569K |
|
237
Altria Group
MO
$110B
| $6.6M | 0.03% |
156,916
-5,796
| -4% | -$244K |
|
238
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 0.03% |
31,457
-1,293
| -4% | -$269K |
|
239
Salesforce
CRM
$240B
| $6.47M | 0.03% |
31,898
-1,856
| -5% | -$376K |
|
240
Dollar General
DG
$23.9B
| $6.4M | 0.03% |
60,509
-14,523
| -19% | -$1.54M |
|
241
Owens Corning
OC
$13B
| $6.4M | 0.03% |
46,890
-2,152
| -4% | -$294K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.32M | 0.03% |
85,681
-806
| -0.9% | -$59.4K |
|
243
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.29M | 0.03% |
120,268
+8,319
| +7% | +$435K |
|
244
Duke Energy
DUK
$93.4B
| $6.27M | 0.03% |
71,052
-5,055
| -7% | -$446K |
|
245
Advanced Micro Devices
AMD
$246B
| $6.26M | 0.03% |
60,923
-840
| -1% | -$86.4K |
|
246
MetLife
MET
$52.9B
| $6.07M | 0.03% |
96,435
+81
| +0.1% | +$5.1K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.06M | 0.03% |
67,379
+2,814
| +4% | +$253K |
|
248
Crown Castle
CCI
$40.9B
| $6M | 0.03% |
65,186
-2,900
| -4% | -$267K |
|
249
Otis Worldwide
OTIS
$34.3B
| $5.99M | 0.03% |
74,613
-1,888
| -2% | -$152K |
|
250
Boeing
BA
$175B
| $5.99M | 0.03% |
31,238
+487
| +2% | +$93.3K |
|