KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$297B
| $6.01M | 0.03% |
89,547
+808
| +0.9% | +$54.2K |
|
252
MetLife
MET
$52.7B
| $5.82M | 0.03% |
97,253
-4,985
| -5% | -$298K |
|
253
Unilever
UL
$154B
| $5.72M | 0.03% |
97,850
+991
| +1% | +$58K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.66M | 0.02% |
31,675
+595
| +2% | +$106K |
|
255
Energy Select Sector SPDR Fund
XLE
$27B
| $5.65M | 0.02% |
104,814
+106
| +0.1% | +$5.71K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.62M | 0.02% |
54,875
+3,524
| +7% | +$361K |
|
257
Lockheed Martin
LMT
$108B
| $5.57M | 0.02% |
14,731
-25
| -0.2% | -$9.46K |
|
258
Church & Dwight Co
CHD
$22.7B
| $5.56M | 0.02% |
65,276
-2,215
| -3% | -$189K |
|
259
Diageo
DEO
$58B
| $5.55M | 0.02% |
28,962
+434
| +2% | +$83.2K |
|
260
Hubbell
HUBB
$23.5B
| $5.54M | 0.02% |
29,662
+797
| +3% | +$149K |
|
261
Arista Networks
ANET
$189B
| $5.49M | 0.02% |
242,320
-46,400
| -16% | -$1.05M |
|
262
Edwards Lifesciences
EW
$45.9B
| $5.44M | 0.02% |
52,511
-5,756
| -10% | -$596K |
|
263
EOG Resources
EOG
$65.2B
| $5.27M | 0.02% |
63,197
-5,469
| -8% | -$456K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.22M | 0.02% |
19,883
-1,987
| -9% | -$521K |
|
265
Dover
DOV
$24B
| $5.21M | 0.02% |
34,579
-505
| -1% | -$76.1K |
|
266
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $5.18M | 0.02% |
97,124
+910
| +0.9% | +$48.6K |
|
267
Sempra
SRE
$53.2B
| $5.06M | 0.02% |
76,406
-10,490
| -12% | -$695K |
|
268
Gorman-Rupp
GRC
$1.12B
| $4.94M | 0.02% |
143,289
| – | – |
|
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.93M | 0.02% |
89,178
+20,486
| +30% | +$1.13M |
|
270
Workday
WDAY
$61B
| $4.91M | 0.02% |
20,545
-3,240
| -14% | -$774K |
|
271
Becton Dickinson
BDX
$53.9B
| $4.89M | 0.02% |
20,592
+178
| +0.9% | +$42.2K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.02% |
98,068
-3,879
| -4% | -$190K |
|
273
Chemed
CHE
$6.59B
| $4.78M | 0.02% |
10,074
-17
| -0.2% | -$8.07K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.78M | 0.02% |
49,984
+444
| +0.9% | +$42.4K |
|
275
American Electric Power
AEP
$57.8B
| $4.77M | 0.02% |
56,362
-2,235
| -4% | -$189K |
|