KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.26M | 0.03% |
33,368
-336
| -1% | -$53K |
|
252
Ecolab
ECL
$76.3B
| $5.18M | 0.03% |
36,900
-2,514
| -6% | -$353K |
|
253
American Electric Power
AEP
$57.9B
| $5.15M | 0.03% |
74,309
-2,769
| -4% | -$192K |
|
254
Progressive
PGR
$144B
| $5M | 0.03% |
84,577
+837
| +1% | +$49.5K |
|
255
Salesforce
CRM
$231B
| $4.96M | 0.03% |
36,394
+8,642
| +31% | +$1.18M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.03% |
67,289
-28,755
| -30% | -$2.11M |
|
257
NiSource
NI
$19.2B
| $4.87M | 0.03% |
185,217
-5,857
| -3% | -$154K |
|
258
Biogen
BIIB
$20.9B
| $4.85M | 0.03% |
16,710
-1,244
| -7% | -$361K |
|
259
Public Storage
PSA
$50.7B
| $4.84M | 0.03% |
21,332
-6,255
| -23% | -$1.42M |
|
260
State Street
STT
$31.4B
| $4.83M | 0.03% |
51,930
+408
| +0.8% | +$38K |
|
261
TSMC
TSM
$1.35T
| $4.8M | 0.03% |
131,232
-1,161
| -0.9% | -$42.4K |
|
262
Baidu
BIDU
$37B
| $4.76M | 0.03% |
19,580
+23
| +0.1% | +$5.59K |
|
263
Waste Connections
WCN
$45.3B
| $4.76M | 0.03% |
63,192
| – | – |
|
264
DXC Technology
DXC
$2.55B
| $4.73M | 0.03% |
58,629
-17,524
| -23% | -$1.41M |
|
265
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.61M | 0.03% |
60,733
-3,069
| -5% | -$233K |
|
266
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.52M | 0.03% |
85,750
+4,116
| +5% | +$217K |
|
267
Diageo
DEO
$57.9B
| $4.48M | 0.03% |
31,114
-338
| -1% | -$48.7K |
|
268
Digital Realty Trust
DLR
$59.3B
| $4.34M | 0.03% |
38,920
-1,968
| -5% | -$220K |
|
269
Cummins
CMI
$55.8B
| $4.15M | 0.02% |
31,230
+1,572
| +5% | +$209K |
|
270
Dover
DOV
$24.1B
| $4.08M | 0.02% |
55,746
-14,228
| -20% | -$1.04M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.02% |
52,440
-29,190
| -36% | -$2.25M |
|
272
Clorox
CLX
$15.1B
| $3.95M | 0.02% |
29,180
+840
| +3% | +$114K |
|
273
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.94M | 0.02% |
67,981
-585
| -0.9% | -$33.9K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $3.92M | 0.02% |
36,967
-51
| -0.1% | -$5.4K |
|
275
iShares Biotechnology ETF
IBB
$5.64B
| $3.91M | 0.02% |
35,637
-375
| -1% | -$41.2K |
|