KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.97M | 0.03% |
30,207
-3,376
| -10% | -$891K |
|
252
ServiceNow
NOW
$195B
| $7.88M | 0.03% |
8,815
+217
| +3% | +$194K |
|
253
Novo Nordisk
NVO
$241B
| $7.8M | 0.03% |
65,490
+6,489
| +11% | +$773K |
|
254
iShares Global Infrastructure ETF
IGF
$8B
| $7.54M | 0.03% |
138,476
-2,100
| -1% | -$114K |
|
255
Ecolab
ECL
$78.1B
| $7.43M | 0.03% |
29,110
-486
| -2% | -$124K |
|
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.25M | 0.03% |
60,218
-270
| -0.4% | -$32.5K |
|
257
TSMC
TSM
$1.3T
| $6.88M | 0.03% |
39,637
-2,351
| -6% | -$408K |
|
258
Molson Coors Class B
TAP
$9.78B
| $6.79M | 0.03% |
117,977
-90,007
| -43% | -$5.18M |
|
259
Altria Group
MO
$111B
| $6.77M | 0.03% |
132,643
+490
| +0.4% | +$25K |
|
260
Waste Management
WM
$88.3B
| $6.5M | 0.03% |
31,287
+1,807
| +6% | +$375K |
|
261
MetLife
MET
$52.7B
| $6.4M | 0.02% |
77,551
-7,411
| -9% | -$611K |
|
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.36M | 0.02% |
104,130
+2,000
| +2% | +$122K |
|
263
Otis Worldwide
OTIS
$34.3B
| $6.34M | 0.02% |
60,989
-844
| -1% | -$87.7K |
|
264
Netflix
NFLX
$537B
| $6.17M | 0.02% |
8,700
+185
| +2% | +$131K |
|
265
RadNet
RDNT
$5.54B
| $6.15M | 0.02% |
88,630
+55
| +0.1% | +$3.82K |
|
266
Shell
SHEL
$209B
| $6.12M | 0.02% |
92,840
-3,382
| -4% | -$223K |
|
267
Cintas
CTAS
$81.7B
| $6.11M | 0.02% |
29,661
+397
| +1% | +$81.7K |
|
268
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.03M | 0.02% |
218,861
-20,079
| -8% | -$554K |
|
269
Dow Inc
DOW
$17.1B
| $6.02M | 0.02% |
110,234
-2,892
| -3% | -$158K |
|
270
Elevance Health
ELV
$69.4B
| $6.02M | 0.02% |
11,580
-103
| -0.9% | -$53.6K |
|
271
Kraft Heinz
KHC
$31.6B
| $5.95M | 0.02% |
169,419
-65,216
| -28% | -$2.29M |
|
272
Dover
DOV
$24.4B
| $5.92M | 0.02% |
30,857
-1,051
| -3% | -$202K |
|
273
Bank of New York Mellon
BK
$73.9B
| $5.81M | 0.02% |
80,853
+2,131
| +3% | +$153K |
|
274
Chemed
CHE
$6.76B
| $5.79M | 0.02% |
9,629
+41
| +0.4% | +$24.6K |
|
275
HP
HPQ
$27.1B
| $5.73M | 0.02% |
159,608
-1,231
| -0.8% | -$44.2K |
|