KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$173B
| $5.54M | 0.02% |
16,124
+979
| +6% | +$336K |
|
252
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.47M | 0.02% |
55,897
+1,022
| +2% | +$100K |
|
253
J.M. Smucker
SJM
$11.8B
| $5.47M | 0.02% |
45,533
-2,262
| -5% | -$271K |
|
254
Hubbell
HUBB
$22.6B
| $5.4M | 0.02% |
29,913
+251
| +0.8% | +$45.3K |
|
255
Workday
WDAY
$62.5B
| $5.39M | 0.02% |
21,564
+1,019
| +5% | +$255K |
|
256
Dover
DOV
$24B
| $5.35M | 0.02% |
34,405
-174
| -0.5% | -$27.1K |
|
257
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.31M | 0.02% |
98,470
+1,346
| +1% | +$72.6K |
|
258
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.31M | 0.02% |
101,848
-2,966
| -3% | -$154K |
|
259
Lockheed Martin
LMT
$105B
| $5.3M | 0.02% |
15,368
+637
| +4% | +$220K |
|
260
Unilever
UL
$157B
| $5.3M | 0.02% |
97,773
-77
| -0.1% | -$4.18K |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.29M | 0.02% |
19,824
-59
| -0.3% | -$15.7K |
|
262
Church & Dwight Co
CHD
$22.6B
| $5.27M | 0.02% |
63,860
-1,416
| -2% | -$117K |
|
263
Vanguard Real Estate ETF
VNQ
$34B
| $5.14M | 0.02% |
50,541
+9,464
| +23% | +$963K |
|
264
Gorman-Rupp
GRC
$1.11B
| $5.13M | 0.02% |
143,289
| – | – |
|
265
Edwards Lifesciences
EW
$47.2B
| $5.06M | 0.02% |
44,690
-7,821
| -15% | -$885K |
|
266
Trane Technologies
TT
$90.3B
| $5.04M | 0.02% |
29,189
+3,437
| +13% | +$593K |
|
267
Becton Dickinson
BDX
$53.6B
| $5.01M | 0.02% |
20,377
+287
| +1% | +$70.5K |
|
268
Vertex Pharmaceuticals
VRTX
$101B
| $4.87M | 0.02% |
26,855
-6,306
| -19% | -$1.14M |
|
269
American Electric Power
AEP
$58.7B
| $4.85M | 0.02% |
59,746
+3,384
| +6% | +$275K |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $4.81M | 0.02% |
50,104
+120
| +0.2% | +$11.5K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.02% |
17,489
-5,875
| -25% | -$1.59M |
|
272
iShares National Muni Bond ETF
MUB
$38.6B
| $4.72M | 0.02% |
40,620
+1,649
| +4% | +$192K |
|
273
Moody's
MCO
$88.7B
| $4.69M | 0.02% |
13,205
+85
| +0.6% | +$30.2K |
|
274
Chemed
CHE
$6.68B
| $4.68M | 0.02% |
10,069
-5
| -0% | -$2.33K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $4.67M | 0.02% |
46,355
-28,093
| -38% | -$2.83M |
|