KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$83.7M | |
| 3 | +$36.4M | |
| 4 |
Timken Company
TKR
|
+$29.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.8M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$57.4M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 5 |
Cameco
CCJ
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 9.33% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.81B
| $7.93M | 0.03% |
+215,174
|
|
||
252
Mettler-Toledo International
MTD
$25.6B
| $7.85M | 0.03% |
6,391
+5,682
|
|
||
253
TransDigm Group
TDG
$65.3B
| $7.79M | 0.03% |
5,907
+82
|
|
||
254
FedEx
FDX
$85.3B
| $7.78M | 0.03% |
32,992
-1,799
|
|
||
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.43M | 0.03% |
144,229
-10,065
|
|
||
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
| $7.29M | 0.03% |
53,770
-511
|
|
||
257
Salesforce
CRM
$168B
| $7.18M | 0.03% |
30,289
-997
|
|
||
258
Prologis
PLD
$122B
| $7.11M | 0.03% |
62,051
-2,572
|
|
||
259
Hubbell
HUBB
$26.8B
| $7.05M | 0.02% |
16,393
-838
|
|
||
260
Equinix
EQIX
$94.9B
| $7.01M | 0.02% |
8,952
-14,944
|
|
||
261
GE Vernova
GEV
$249B
| $6.99M | 0.02% |
11,363
-212
|
|
||
262
Palo Alto Networks
PANW
$124B
| $6.98M | 0.02% |
34,296
-1,118
|
|
||
263
Vanguard Information Technology ETF
VGT
$108B
| $6.92M | 0.02% |
9,265
-1,560
|
|
||
264
Ecolab
ECL
$75.7B
| $6.77M | 0.02% |
24,705
-39
|
|
||
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
| $6.74M | 0.02% |
137,936
+23,215
|
|
||
266
Chipotle Mexican Grill
CMG
$42.3B
| $6.66M | 0.02% |
169,867
-25,100
|
|
||
267
General Mills
GIS
$19.3B
| $6.58M | 0.02% |
130,412
-2,125
|
|
||
268
Shell
SHEL
$258B
| $6.51M | 0.02% |
90,952
+1,134
|
|
||
269
Gorman-Rupp
GRC
$1.69B
| $6.49M | 0.02% |
139,903
+1,592
|
|
||
270
Cintas
CTAS
$70.7B
| $6.49M | 0.02% |
31,600
+1,980
|
|
||
271
Novartis
NVS
$288B
| $6.48M | 0.02% |
50,525
+1,148
|
|
||
272
Trade Desk
TTD
$10.5B
| $6.46M | 0.02% |
131,771
-120,623
|
|
||
273
CVS Health
CVS
$91.8B
| $6.42M | 0.02% |
85,115
-13,565
|
|
||
274
DuPont de Nemours
DD
$18.9B
| $6.41M | 0.02% |
196,764
-2,956
|
|
||
275
Boeing
BA
$157B
| $6.34M | 0.02% |
29,380
+335
|
|