KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54B
| $5M | 0.03% |
85,927
-1,564
| -2% | -$91K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 0.03% |
104,381
+4,400
| +4% | +$209K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.93M | 0.03% |
75,203
+6,544
| +10% | +$429K |
|
254
Dow Inc
DOW
$17B
| $4.91M | 0.03% |
111,783
+1,115
| +1% | +$49K |
|
255
LyondellBasell Industries
LYB
$17.6B
| $4.75M | 0.02% |
63,068
-1,703
| -3% | -$128K |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $4.69M | 0.02% |
16,212
-1,237
| -7% | -$358K |
|
257
Chemed
CHE
$6.76B
| $4.66M | 0.02% |
10,684
-305
| -3% | -$133K |
|
258
Becton Dickinson
BDX
$54.9B
| $4.64M | 0.02% |
20,806
-105
| -0.5% | -$23.4K |
|
|
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.6M | 0.02% |
444,074
-57,573
| -11% | -$596K |
|
260
American Electric Power
AEP
$57.5B
| $4.59M | 0.02% |
53,051
-992
| -2% | -$85.8K |
|
261
DuPont de Nemours
DD
$32.6B
| $4.59M | 0.02% |
90,972
-1,635
| -2% | -$82.4K |
|
262
Alliance Resource Partners
ARLP
$2.92B
| $4.58M | 0.02% |
200,000
| – | – |
|
263
Sempra
SRE
$51.8B
| $4.56M | 0.02% |
60,814
-1,200
| -2% | -$90K |
|
264
Shell
SHEL
$208B
| $4.53M | 0.02% |
91,050
-8,408
| -8% | -$418K |
|
265
Bank of New York Mellon
BK
$73.4B
| $4.52M | 0.02% |
117,426
-3,014
| -3% | -$116K |
|
266
ServiceNow
NOW
$195B
| $4.47M | 0.02% |
11,843
+99
| +0.8% | +$37.4K |
|
267
Elevance Health
ELV
$69.4B
| $4.43M | 0.02% |
9,754
-256
| -3% | -$116K |
|
268
Corteva
CTVA
$49.5B
| $4.41M | 0.02% |
77,118
+2,491
| +3% | +$142K |
|
269
US Bancorp
USB
$75.7B
| $4.38M | 0.02% |
108,647
-7,751
| -7% | -$313K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.36M | 0.02% |
54,962
-5,147
| -9% | -$409K |
|
271
iShares Government/Credit Bond ETF
GBF
$137M
| $4.33M | 0.02% |
42,514
+19,360
| +84% | +$1.97M |
|
272
Advanced Micro Devices
AMD
$246B
| $4.2M | 0.02% |
66,343
+1,350
| +2% | +$85.5K |
|
273
Waste Connections
WCN
$45.9B
| $4.18M | 0.02% |
30,950
-490
| -2% | -$66.2K |
|
274
Marsh & McLennan
MMC
$100B
| $4.11M | 0.02% |
27,536
+5,791
| +27% | +$865K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.98M | 0.02% |
32,892
+80
| +0.2% | +$9.69K |
|