KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$172B
| $6.09M | 0.02% |
29,045
+549
| +2% | +$115K |
|
277
MetLife
MET
$52.8B
| $6.02M | 0.02% |
74,798
-86
| -0.1% | -$6.92K |
|
278
Novartis
NVS
$245B
| $5.98M | 0.02% |
49,377
+5,742
| +13% | +$695K |
|
279
Otis Worldwide
OTIS
$34.4B
| $5.76M | 0.02% |
58,150
-1,077
| -2% | -$107K |
|
280
DuPont de Nemours
DD
$32B
| $5.73M | 0.02% |
83,565
-1,904
| -2% | -$131K |
|
281
Vanguard Total International Stock ETF
VXUS
$104B
| $5.66M | 0.02% |
81,965
+64,636
| +373% | +$4.47M |
|
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.58M | 0.02% |
114,721
+8,942
| +8% | +$435K |
|
283
Dover
DOV
$24.2B
| $5.5M | 0.02% |
30,043
-95
| -0.3% | -$17.4K |
|
284
iShares Russell 1000 ETF
IWB
$44.2B
| $5.47M | 0.02% |
16,108
-640
| -4% | -$217K |
|
285
Moody's
MCO
$91B
| $5.44M | 0.02% |
10,850
+450
| +4% | +$226K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.37M | 0.02% |
26,231
+3,640
| +16% | +$745K |
|
287
CubeSmart
CUBE
$9.28B
| $5.34M | 0.02% |
125,731
-88,610
| -41% | -$3.77M |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.31M | 0.02% |
65,890
+939
| +1% | +$75.7K |
|
289
RadNet
RDNT
$5.51B
| $5.29M | 0.02% |
93,036
+1,404
| +2% | +$79.9K |
|
290
Alliance Resource Partners
ARLP
$2.91B
| $5.23M | 0.02% |
200,000
| – | – |
|
291
Marathon Petroleum
MPC
$55B
| $5.22M | 0.02% |
31,402
+83
| +0.3% | +$13.8K |
|
292
Paychex
PAYX
$47.9B
| $5.19M | 0.02% |
35,652
+420
| +1% | +$61.1K |
|
293
Gorman-Rupp
GRC
$1.12B
| $5.08M | 0.02% |
138,311
| – | – |
|
294
iShares Select Dividend ETF
DVY
$20.6B
| $5.06M | 0.02% |
38,114
+2,701
| +8% | +$359K |
|
295
American Electric Power
AEP
$57.7B
| $4.98M | 0.02% |
48,031
-988
| -2% | -$103K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.93M | 0.02% |
22,681
+354
| +2% | +$76.9K |
|
297
Vanguard Growth ETF
VUG
$189B
| $4.91M | 0.02% |
11,204
-1,499
| -12% | -$657K |
|
298
Marsh & McLennan
MMC
$97.7B
| $4.9M | 0.02% |
22,409
-167
| -0.7% | -$36.5K |
|
299
Mercado Libre
MELI
$119B
| $4.87M | 0.02% |
1,863
-31
| -2% | -$81K |
|
300
Lam Research
LRCX
$134B
| $4.83M | 0.02% |
49,654
+9,836
| +25% | +$957K |
|