KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.05M | 0.03% |
64,565
+300
| +0.5% | +$28.1K |
|
252
Dow Inc
DOW
$17.1B
| $6M | 0.03% |
112,567
-2,459
| -2% | -$131K |
|
253
Fortive
FTV
$16.1B
| $5.87M | 0.03% |
78,540
-6,636
| -8% | -$496K |
|
254
J.M. Smucker
SJM
$11.8B
| $5.85M | 0.03% |
39,596
-674
| -2% | -$99.5K |
|
255
MarketAxess Holdings
MKTX
$7.03B
| $5.85M | 0.03% |
22,362
-5,066
| -18% | -$1.32M |
|
|
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $5.78M | 0.03% |
539,066
+21,248
| +4% | +$228K |
|
257
Airbnb
ABNB
$75.8B
| $5.7M | 0.03% |
44,499
-340
| -0.8% | -$43.6K |
|
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.68M | 0.03% |
417,574
-50,309
| -11% | -$684K |
|
259
Chemed
CHE
$6.74B
| $5.54M | 0.03% |
10,235
-445
| -4% | -$241K |
|
260
MetLife
MET
$52.7B
| $5.45M | 0.02% |
96,354
-248
| -0.3% | -$14K |
|
261
GE Aerospace
GE
$293B
| $5.44M | 0.02% |
62,001
+2,055
| +3% | +$180K |
|
262
UiPath
PATH
$6.37B
| $5.39M | 0.02% |
325,569
-2,296
| -0.7% | -$38K |
|
263
TransDigm Group
TDG
$73.9B
| $5.27M | 0.02% |
5,899
-79
| -1% | -$70.6K |
|
264
PPG Industries
PPG
$24.7B
| $5.25M | 0.02% |
35,385
-90
| -0.3% | -$13.3K |
|
265
Shell
SHEL
$209B
| $5.24M | 0.02% |
86,832
-1,009
| -1% | -$60.9K |
|
266
TSMC
TSM
$1.3T
| $5.19M | 0.02% |
51,380
-531
| -1% | -$53.6K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $5.15M | 0.02% |
14,633
-95
| -0.6% | -$33.4K |
|
268
Becton Dickinson
BDX
$54.6B
| $5.09M | 0.02% |
19,290
+1,190
| +7% | +$314K |
|
269
Church & Dwight Co
CHD
$23.1B
| $5.03M | 0.02% |
50,193
-651
| -1% | -$65.3K |
|
270
Ecolab
ECL
$76.8B
| $4.87M | 0.02% |
26,105
+1,405
| +6% | +$262K |
|
271
D.R. Horton
DHI
$53B
| $4.86M | 0.02% |
39,963
-6,183
| -13% | -$752K |
|
272
Edwards Lifesciences
EW
$46.9B
| $4.82M | 0.02% |
51,063
+4,835
| +10% | +$456K |
|
273
Novo Nordisk
NVO
$241B
| $4.8M | 0.02% |
59,292
+400
| +0.7% | +$32.4K |
|
274
Marsh & McLennan
MMC
$99.2B
| $4.79M | 0.02% |
25,477
-485
| -2% | -$91.2K |
|
275
Dover
DOV
$24B
| $4.75M | 0.02% |
32,160
+251
| +0.8% | +$37.1K |
|