KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.3B
| $5.91M | 0.03% |
43,072
-1,427
| -3% | -$196K |
|
252
Dow Inc
DOW
$17B
| $5.91M | 0.03% |
114,586
+2,019
| +2% | +$104K |
|
253
BlackRock MuniAssets Fund
MUA
$429M
| $5.89M | 0.03% |
654,273
+19,572
| +3% | +$176K |
|
254
GE Aerospace
GE
$293B
| $5.82M | 0.03% |
65,944
+3,943
| +6% | +$348K |
|
255
Shell
SHEL
$208B
| $5.7M | 0.03% |
88,556
+1,724
| +2% | +$111K |
|
256
Fortive
FTV
$16.2B
| $5.66M | 0.03% |
76,277
-2,263
| -3% | -$168K |
|
257
UiPath
PATH
$6.31B
| $5.57M | 0.03% |
325,569
| – | – |
|
258
Marathon Petroleum
MPC
$55.1B
| $5.43M | 0.03% |
35,856
-583
| -2% | -$88.2K |
|
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $5.41M | 0.03% |
114,849
-4,203
| -4% | -$198K |
|
260
Novo Nordisk
NVO
$241B
| $5.4M | 0.03% |
59,368
+76
| +0.1% | +$6.91K |
|
261
Chemed
CHE
$6.76B
| $5.33M | 0.03% |
10,261
+26
| +0.3% | +$13.5K |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $5.08M | 0.02% |
14,608
-25
| -0.2% | -$8.69K |
|
263
ServiceNow
NOW
$195B
| $4.96M | 0.02% |
8,878
+445
| +5% | +$249K |
|
264
TransDigm Group
TDG
$72.9B
| $4.95M | 0.02% |
5,869
-30
| -0.5% | -$25.3K |
|
265
Trane Technologies
TT
$92.3B
| $4.94M | 0.02% |
24,352
+756
| +3% | +$153K |
|
266
Becton Dickinson
BDX
$54.9B
| $4.94M | 0.02% |
19,090
-200
| -1% | -$51.7K |
|
267
J.M. Smucker
SJM
$11.9B
| $4.82M | 0.02% |
39,242
-354
| -0.9% | -$43.5K |
|
268
Marsh & McLennan
MMC
$100B
| $4.77M | 0.02% |
25,075
-402
| -2% | -$76.5K |
|
|
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.74M | 0.02% |
507,820
-31,246
| -6% | -$292K |
|
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.74M | 0.02% |
316,857
-100,717
| -24% | -$1.51M |
|
271
Gorman-Rupp
GRC
$1.13B
| $4.64M | 0.02% |
141,113
-1,905
| -1% | -$62.7K |
|
272
Elevance Health
ELV
$69.4B
| $4.55M | 0.02% |
10,442
+347
| +3% | +$151K |
|
273
Alliance Resource Partners
ARLP
$2.92B
| $4.52M | 0.02% |
200,750
| – | – |
|
274
TSMC
TSM
$1.28T
| $4.46M | 0.02% |
51,341
-39
| -0.1% | -$3.39K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.46M | 0.02% |
34,624
+1,266
| +4% | +$163K |
|