KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $6.76M | 0.03% |
74,206
-175,510
| -70% | -$16M |
|
252
GE Aerospace
GE
$293B
| $6.6M | 0.03% |
64,784
-1,160
| -2% | -$118K |
|
253
Owens Corning
OC
$12.5B
| $6.53M | 0.03% |
44,065
-2,825
| -6% | -$419K |
|
254
Dow Inc
DOW
$17.1B
| $6.31M | 0.03% |
115,058
+472
| +0.4% | +$25.9K |
|
255
Altria Group
MO
$111B
| $6.26M | 0.03% |
155,294
-1,622
| -1% | -$65.4K |
|
256
MetLife
MET
$52.7B
| $6.26M | 0.03% |
94,666
-1,769
| -2% | -$117K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.21M | 0.03% |
80,219
-5,462
| -6% | -$423K |
|
258
Otis Worldwide
OTIS
$34.5B
| $6.17M | 0.03% |
68,973
-5,640
| -8% | -$505K |
|
259
Chemed
CHE
$6.74B
| $6.11M | 0.03% |
10,444
+183
| +2% | +$107K |
|
260
Trane Technologies
TT
$91.1B
| $6.09M | 0.03% |
24,983
+631
| +3% | +$154K |
|
261
Novo Nordisk
NVO
$241B
| $6.07M | 0.03% |
58,656
-712
| -1% | -$73.7K |
|
262
ServiceNow
NOW
$194B
| $6.02M | 0.03% |
8,521
-357
| -4% | -$252K |
|
263
TransDigm Group
TDG
$73.9B
| $5.9M | 0.03% |
5,832
-37
| -0.6% | -$37.4K |
|
264
Shell
SHEL
$209B
| $5.88M | 0.03% |
89,357
+801
| +0.9% | +$52.7K |
|
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.86M | 0.03% |
111,255
-3,594
| -3% | -$189K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $5.61M | 0.02% |
13,794
-814
| -6% | -$331K |
|
|
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $5.61M | 0.02% |
517,070
+9,250
| +2% | +$100K |
|
268
Crown Castle
CCI
$41.2B
| $5.57M | 0.02% |
48,395
-16,791
| -26% | -$1.93M |
|
269
TSMC
TSM
$1.3T
| $5.49M | 0.02% |
52,836
+1,495
| +3% | +$155K |
|
|
270
Nordson
NDSN
$12.5B
| $5.41M | 0.02% |
20,481
-811,814
| -98% | -$214M |
|
271
D.R. Horton
DHI
$53B
| $5.4M | 0.02% |
35,541
-709
| -2% | -$108K |
|
272
Ecolab
ECL
$76.8B
| $5.35M | 0.02% |
26,960
+1,195
| +5% | +$237K |
|
273
Fortive
FTV
$16.1B
| $5.32M | 0.02% |
72,280
-3,997
| -5% | -$294K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.3M | 0.02% |
48,943
+41,396
| +549% | +$4.48M |
|
275
Marathon Petroleum
MPC
$55.7B
| $5.28M | 0.02% |
35,612
-244
| -0.7% | -$36.2K |
|