KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $6.02M | 0.03% |
107,967
+935
| +0.9% | +$52.1K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.95M | 0.03% |
32,145
-521
| -2% | -$96.4K |
|
253
Schlumberger
SLB
$53.9B
| $5.94M | 0.03% |
143,814
-2,134
| -1% | -$88.2K |
|
254
J.M. Smucker
SJM
$11.7B
| $5.9M | 0.02% |
43,554
-1,410
| -3% | -$191K |
|
255
Netflix
NFLX
$532B
| $5.77M | 0.02% |
15,414
-360
| -2% | -$135K |
|
256
Diageo
DEO
$57.9B
| $5.77M | 0.02% |
28,390
-180
| -0.6% | -$36.6K |
|
257
Church & Dwight Co
CHD
$22.6B
| $5.77M | 0.02% |
58,007
-4,585
| -7% | -$456K |
|
258
Becton Dickinson
BDX
$54B
| $5.49M | 0.02% |
21,166
-282
| -1% | -$73.2K |
|
259
Shell
SHEL
$211B
| $5.48M | 0.02% |
+99,761
| New | +$5.48M |
|
260
American Electric Power
AEP
$57.9B
| $5.46M | 0.02% |
54,695
-1,032
| -2% | -$103K |
|
261
Ball Corp
BALL
$13.6B
| $5.43M | 0.02% |
60,378
+1,217
| +2% | +$110K |
|
262
Hubbell
HUBB
$23.4B
| $5.39M | 0.02% |
29,339
+438
| +2% | +$80.5K |
|
263
Dover
DOV
$24.1B
| $5.38M | 0.02% |
34,260
+190
| +0.6% | +$29.8K |
|
264
Sempra
SRE
$53.4B
| $5.31M | 0.02% |
63,120
-3,090
| -5% | -$260K |
|
265
HP
HPQ
$26.6B
| $5.2M | 0.02% |
143,316
-15,455
| -10% | -$561K |
|
266
Edwards Lifesciences
EW
$46B
| $5.17M | 0.02% |
43,902
-2,271
| -5% | -$267K |
|
267
Gorman-Rupp
GRC
$1.12B
| $5.14M | 0.02% |
143,174
| – | – |
|
268
General Dynamics
GD
$86.8B
| $5.06M | 0.02% |
20,985
-67
| -0.3% | -$16.2K |
|
269
Chemed
CHE
$6.57B
| $5.06M | 0.02% |
9,985
-100
| -1% | -$50.7K |
|
270
Ecolab
ECL
$76.3B
| $5.02M | 0.02% |
28,419
+158
| +0.6% | +$27.9K |
|
271
Elevance Health
ELV
$69.1B
| $4.98M | 0.02% |
10,138
+961
| +10% | +$472K |
|
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.92M | 0.02% |
50,754
-1,126
| -2% | -$109K |
|
273
Cedar Fair
FUN
$2.19B
| $4.88M | 0.02% |
89,090
-6,321
| -7% | -$346K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.88M | 0.02% |
17,692
-1,985
| -10% | -$547K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.02% |
19,482
+3,590
| +23% | +$898K |
|