KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.57B
| $4.39M | 0.02% |
10,000
| – | – |
|
277
Occidental Petroleum
OXY
$45.6B
| $4.32M | 0.02% |
104,917
-21,409
| -17% | -$882K |
|
278
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.28M | 0.02% |
24,535
+3,864
| +19% | +$674K |
|
279
BP
BP
$89.5B
| $4.22M | 0.02% |
111,674
-14,647
| -12% | -$553K |
|
280
Enterprise Products Partners
EPD
$68.5B
| $4.18M | 0.02% |
148,582
-2,555
| -2% | -$71.9K |
|
281
Workday
WDAY
$60.5B
| $4.15M | 0.02% |
25,259
+1,308
| +5% | +$215K |
|
282
Biogen
BIIB
$20.9B
| $4.11M | 0.02% |
13,863
-709
| -5% | -$210K |
|
283
Conagra Brands
CAG
$9.27B
| $4.11M | 0.02% |
119,981
+15,453
| +15% | +$529K |
|
284
Hubbell
HUBB
$23.5B
| $4.05M | 0.02% |
27,423
+1,273
| +5% | +$188K |
|
285
Digital Realty Trust
DLR
$59.3B
| $4.05M | 0.02% |
33,809
-904
| -3% | -$108K |
|
286
Helmerich & Payne
HP
$2.07B
| $4.03M | 0.02% |
88,669
-22,991
| -21% | -$1.04M |
|
287
Scotiabank
BNS
$79.4B
| $3.99M | 0.02% |
70,654
-2,395
| -3% | -$135K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.99M | 0.02% |
40,756
-3,931
| -9% | -$384K |
|
289
SAP
SAP
$303B
| $3.96M | 0.02% |
29,553
-308
| -1% | -$41.3K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.9M | 0.02% |
56,724
+1,979
| +4% | +$136K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.84M | 0.02% |
30,581
-8,666
| -22% | -$1.09M |
|
292
Corteva
CTVA
$48.7B
| $3.77M | 0.02% |
127,385
-48,006
| -27% | -$1.42M |
|
293
State Street
STT
$31.4B
| $3.75M | 0.02% |
47,458
-1,128
| -2% | -$89.2K |
|
294
ServiceNow
NOW
$192B
| $3.63M | 0.02% |
12,869
-949
| -7% | -$268K |
|
295
Waste Connections
WCN
$45.3B
| $3.63M | 0.02% |
39,958
+1,198
| +3% | +$109K |
|
296
iShares National Muni Bond ETF
MUB
$39.3B
| $3.61M | 0.02% |
31,679
+4,730
| +18% | +$539K |
|
297
Ball Corp
BALL
$13.6B
| $3.6M | 0.02% |
55,707
+1,265
| +2% | +$81.8K |
|
298
Moody's
MCO
$90.8B
| $3.56M | 0.02% |
14,994
+157
| +1% | +$37.3K |
|
299
TransDigm Group
TDG
$72.5B
| $3.56M | 0.02% |
6,355
-92
| -1% | -$51.5K |
|
300
Cognizant
CTSH
$33.8B
| $3.47M | 0.02% |
55,934
+1,617
| +3% | +$100K |
|