KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
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
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$75.1B
| $5.59M | 0.03% |
131,829
-6,405
| -5% | -$272K |
|
252
Chemed
CHE
$6.5B
| $5.58M | 0.03% |
10,473
-10
| -0.1% | -$5.33K |
|
253
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.51M | 0.03% |
87,803
-971
| -1% | -$60.9K |
|
254
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.47M | 0.03% |
23,779
-723
| -3% | -$166K |
|
255
Edwards Lifesciences
EW
$45.5B
| $5.42M | 0.03% |
59,356
-1,029
| -2% | -$93.9K |
|
256
Ball Corp
BALL
$13.9B
| $5.38M | 0.03% |
57,771
-2,335
| -4% | -$218K |
|
257
Lockheed Martin
LMT
$110B
| $5.32M | 0.03% |
14,998
-461
| -3% | -$164K |
|
258
GE Aerospace
GE
$299B
| $5.27M | 0.03% |
97,915
-34,538
| -26% | -$1.86M |
|
259
Diageo
DEO
$56.5B
| $5.1M | 0.02% |
32,081
-2,285
| -7% | -$363K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.07M | 0.02% |
31,559
+649
| +2% | +$104K |
|
261
Becton Dickinson
BDX
$53.6B
| $5.01M | 0.02% |
20,513
-263
| -1% | -$64.2K |
|
262
American Electric Power
AEP
$58.5B
| $5M | 0.02% |
60,077
-3,492
| -5% | -$291K |
|
263
MetLife
MET
$53.7B
| $4.98M | 0.02% |
106,085
-10,672
| -9% | -$501K |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.9M | 0.02% |
134,136
+23,167
| +21% | +$847K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.02% |
+27,089
| New | +$4.74M |
|
266
Gorman-Rupp
GRC
$1.13B
| $4.65M | 0.02% |
143,289
-8,344
| -6% | -$271K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.02% |
32,648
-492
| -1% | -$69.8K |
|
268
Hubbell
HUBB
$23.2B
| $4.48M | 0.02% |
28,596
+64
| +0.2% | +$10K |
|
269
Novartis
NVS
$240B
| $4.48M | 0.02% |
47,438
-4,156
| -8% | -$392K |
|
270
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.48M | 0.02% |
96,868
+5,998
| +7% | +$277K |
|
271
Alibaba
BABA
$370B
| $4.47M | 0.02% |
19,202
-456
| -2% | -$106K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 0.02% |
105,057
+3,707
| +4% | +$157K |
|
273
Dover
DOV
$23.7B
| $4.43M | 0.02% |
35,080
-3,488
| -9% | -$440K |
|
274
Clorox
CLX
$15.1B
| $4.43M | 0.02% |
21,918
-1,610
| -7% | -$325K |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.38M | 0.02% |
70,700
-3,770
| -5% | -$234K |
|