KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.8B
| $3.89M | 0.02% |
85,044
+62,004
| +269% | +$2.83M |
|
277
Pure Storage
PSTG
$26.5B
| $3.88M | 0.02% |
162,352
+100,472
| +162% | +$2.4M |
|
278
Western Digital
WDC
$33B
| $3.84M | 0.02% |
65,572
-22,613
| -26% | -$1.32M |
|
279
Edwards Lifesciences
EW
$46B
| $3.81M | 0.02% |
78,420
+396
| +0.5% | +$19.2K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $3.77M | 0.02% |
72,235
-3,515
| -5% | -$183K |
|
281
Enterprise Products Partners
EPD
$68.5B
| $3.76M | 0.02% |
135,852
+11,597
| +9% | +$321K |
|
282
Cognizant
CTSH
$33.8B
| $3.74M | 0.02% |
47,388
-322
| -0.7% | -$25.4K |
|
283
Marathon Petroleum
MPC
$55.2B
| $3.69M | 0.02% |
52,629
+13,733
| +35% | +$963K |
|
284
Arista Networks
ANET
$189B
| $3.6M | 0.02% |
223,952
-18,608
| -8% | -$299K |
|
285
Canadian National Railway
CNI
$57.7B
| $3.53M | 0.02% |
43,124
-391
| -0.9% | -$32K |
|
286
Hanover Insurance
THG
$6.37B
| $3.48M | 0.02% |
29,079
+4,826
| +20% | +$577K |
|
287
Atmos Energy
ATO
$26.3B
| $3.46M | 0.02% |
38,401
-1,522
| -4% | -$137K |
|
288
Marsh & McLennan
MMC
$97.7B
| $3.43M | 0.02% |
41,802
+242
| +0.6% | +$19.8K |
|
289
Okta
OKTA
$15.9B
| $3.4M | 0.02% |
67,460
+17,362
| +35% | +$875K |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $3.27M | 0.02% |
108,026
+63,070
| +140% | +$1.91M |
|
291
SAP
SAP
$303B
| $3.23M | 0.02% |
27,933
-252
| -0.9% | -$29.1K |
|
292
iShares National Muni Bond ETF
MUB
$39.3B
| $3.12M | 0.02% |
28,613
+310
| +1% | +$33.8K |
|
293
GSK
GSK
$81.5B
| $3.1M | 0.02% |
61,601
-3,089
| -5% | -$156K |
|
294
Burlington
BURL
$17.6B
| $3.09M | 0.02% |
20,516
-3,625
| -15% | -$546K |
|
295
Sysco
SYY
$38.3B
| $3.09M | 0.02% |
45,226
+128
| +0.3% | +$8.74K |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.08M | 0.02% |
21,139
+8,601
| +69% | +$1.25M |
|
297
Conagra Brands
CAG
$9.27B
| $3.05M | 0.02% |
85,287
+65,813
| +338% | +$2.35M |
|
298
Moody's
MCO
$90.8B
| $3.05M | 0.02% |
17,860
-285
| -2% | -$48.6K |
|
299
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3M | 0.02% |
60,991
-107,316
| -64% | -$5.28M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.02% |
45,679
-4,727
| -9% | -$308K |
|