KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$29.4M |
| 5 |
Tractor Supply
TSCO
|
+$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.5M |
| 2 |
Ameriprise Financial
AMP
|
+$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
American Tower
AMT
|
+$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $5.28M | 0.03% |
115,033
+7,066
| +7% | +$324K |
|
252
Shell
SHEL
$210B
| $5.2M | 0.03% |
99,458
-303
| -0.3% | -$15.8K |
|
253
American Electric Power
AEP
$57.8B
| $5.19M | 0.03% |
54,043
-652
| -1% | -$62.6K |
|
254
Fortive
FTV
$16B
| $5.16M | 0.03% |
94,881
-11,383
| -11% | -$619K |
|
255
Chemed
CHE
$6.71B
| $5.16M | 0.03% |
10,989
+1,004
| +10% | +$471K |
|
256
Becton Dickinson
BDX
$54.8B
| $5.16M | 0.03% |
20,911
-255
| -1% | -$62.9K |
|
257
DuPont de Nemours
DD
$32.1B
| $5.15M | 0.03% |
92,607
-2,860
| -3% | -$159K |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.13M | 0.03% |
60,109
-12,347
| -17% | -$1.05M |
|
259
Schlumberger
SLB
$53.9B
| $5.12M | 0.03% |
143,185
-629
| -0.4% | -$22.5K |
|
260
Hubbell
HUBB
$23B
| $5.05M | 0.02% |
28,253
-1,086
| -4% | -$194K |
|
261
Bank of New York Mellon
BK
$74.2B
| $5.02M | 0.02% |
120,440
-5,036
| -4% | -$210K |
|
262
Church & Dwight Co
CHD
$23B
| $4.98M | 0.02% |
53,792
-4,215
| -7% | -$391K |
|
263
Advanced Micro Devices
AMD
$250B
| $4.97M | 0.02% |
64,993
-937
| -1% | -$71.7K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $4.92M | 0.02% |
17,449
-970
| -5% | -$273K |
|
265
Ball Corp
BALL
$13.8B
| $4.91M | 0.02% |
71,458
+11,080
| +18% | +$762K |
|
266
Snowflake
SNOW
$75.6B
| $4.9M | 0.02% |
35,209
+19,990
| +131% | +$2.78M |
|
267
Elevance Health
ELV
$70.8B
| $4.83M | 0.02% |
10,010
-128
| -1% | -$61.8K |
|
268
Diageo
DEO
$58.7B
| $4.83M | 0.02% |
27,715
-675
| -2% | -$118K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.82M | 0.02% |
68,659
+12,165
| +22% | +$853K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.02% |
99,981
+2,942
| +3% | +$141K |
|
271
Boeing
BA
$173B
| $4.74M | 0.02% |
34,660
-522
| -1% | -$71.4K |
|
272
Sempra
SRE
$52.2B
| $4.66M | 0.02% |
62,014
-1,106
| -2% | -$83.1K |
|
273
HP
HPQ
$27.2B
| $4.61M | 0.02% |
140,719
-2,597
| -2% | -$85.1K |
|
274
General Dynamics
GD
$86.3B
| $4.4M | 0.02% |
19,903
-1,082
| -5% | -$239K |
|
275
Arista Networks
ANET
$178B
| $4.4M | 0.02% |
187,652
-8,764
| -4% | -$205K |
|