KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.03% |
41,391
-49,598
| -55% | -$7.67M |
|
252
Gorman-Rupp
GRC
$1.11B
| $6.38M | 0.03% |
143,174
-115
| -0.1% | -$5.12K |
|
253
Trane Technologies
TT
$90.3B
| $6.37M | 0.03% |
31,545
+2,356
| +8% | +$476K |
|
|
AFB
254
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $6.35M | 0.03% |
428,426
+399,970
| +1,406% | +$5.92M |
|
255
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $6.31M | 0.03% |
107,032
+8,562
| +9% | +$504K |
|
256
Diageo
DEO
$58.9B
| $6.29M | 0.03% |
28,570
-471
| -2% | -$104K |
|
257
PayPal
PYPL
$64.8B
| $6.28M | 0.03% |
33,320
-1,519
| -4% | -$286K |
|
258
Dover
DOV
$23.9B
| $6.19M | 0.02% |
34,070
-335
| -1% | -$60.8K |
|
259
J.M. Smucker
SJM
$11.8B
| $6.11M | 0.02% |
44,964
-569
| -1% | -$77.3K |
|
260
LyondellBasell Industries
LYB
$17.4B
| $6.09M | 0.02% |
66,055
-2,844
| -4% | -$262K |
|
261
Hubbell
HUBB
$22.9B
| $6.02M | 0.02% |
28,901
-1,012
| -3% | -$211K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $6M | 0.02% |
28,282
+289
| +1% | +$61.3K |
|
263
MetLife
MET
$53B
| $5.99M | 0.02% |
95,816
-984
| -1% | -$61.5K |
|
264
Edwards Lifesciences
EW
$46.8B
| $5.98M | 0.02% |
46,173
+1,483
| +3% | +$192K |
|
265
HP
HPQ
$27.2B
| $5.98M | 0.02% |
158,771
+5,497
| +4% | +$207K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.94M | 0.02% |
19,677
-147
| -0.7% | -$44.4K |
|
267
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.91M | 0.02% |
50,916
+375
| +0.7% | +$43.5K |
|
268
Ball Corp
BALL
$13.8B
| $5.7M | 0.02% |
59,161
+7,609
| +15% | +$732K |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.51M | 0.02% |
51,880
+1,776
| +4% | +$189K |
|
270
Lockheed Martin
LMT
$106B
| $5.44M | 0.02% |
15,310
-58
| -0.4% | -$20.6K |
|
271
Chemed
CHE
$6.71B
| $5.34M | 0.02% |
10,085
+16
| +0.2% | +$8.46K |
|
272
Becton Dickinson
BDX
$54.8B
| $5.26M | 0.02% |
21,448
+562
| +3% | +$138K |
|
273
GE Aerospace
GE
$291B
| $5.15M | 0.02% |
87,559
-16,828
| -16% | -$990K |
|
274
Vanguard Growth ETF
VUG
$187B
| $5.15M | 0.02% |
16,044
+127
| +0.8% | +$40.8K |
|
275
Moody's
MCO
$90.4B
| $5.12M | 0.02% |
13,115
-90
| -0.7% | -$35.1K |
|