KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 0.02% |
48,397
+16,265
| +51% | +$1.44M |
|
277
Kinder Morgan
KMI
$61.3B
| $4.22M | 0.02% |
308,968
-756
| -0.2% | -$10.3K |
|
278
iShares National Muni Bond ETF
MUB
$39.5B
| $4.22M | 0.02% |
35,970
+2,906
| +9% | +$341K |
|
279
Baxter International
BAX
$12.3B
| $4.12M | 0.02% |
51,281
-7,268
| -12% | -$583K |
|
280
Cedar Fair
FUN
$2.38B
| $4.08M | 0.02% |
103,716
-2,418
| -2% | -$95.1K |
|
281
Moody's
MCO
$91.9B
| $4.07M | 0.02% |
14,012
-193
| -1% | -$56K |
|
282
Digital Realty Trust
DLR
$59.2B
| $4.02M | 0.02% |
28,820
-993
| -3% | -$139K |
|
283
TransDigm Group
TDG
$71.6B
| $3.99M | 0.02% |
6,453
-72
| -1% | -$44.6K |
|
284
HP
HPQ
$26.1B
| $3.95M | 0.02% |
160,797
-11,030
| -6% | -$271K |
|
285
Cintas
CTAS
$81.6B
| $3.94M | 0.02% |
44,576
+1,776
| +4% | +$157K |
|
286
iShares Biotechnology ETF
IBB
$5.65B
| $3.9M | 0.02% |
25,769
-37
| -0.1% | -$5.61K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.89M | 0.02% |
102,615
-29,438
| -22% | -$1.12M |
|
288
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.79M | 0.02% |
44,582
-3,383
| -7% | -$287K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.69M | 0.02% |
32,503
+725
| +2% | +$82.2K |
|
290
CrowdStrike
CRWD
$109B
| $3.66M | 0.02% |
17,291
-254
| -1% | -$53.8K |
|
291
Schlumberger
SLB
$53.1B
| $3.62M | 0.02% |
165,753
-7,056
| -4% | -$154K |
|
292
VF Corp
VFC
$5.8B
| $3.57M | 0.02% |
41,795
-30,782
| -42% | -$2.63M |
|
293
SAP
SAP
$299B
| $3.53M | 0.02% |
27,071
-1,117
| -4% | -$146K |
|
294
Waste Connections
WCN
$45.3B
| $3.51M | 0.02% |
34,243
+31
| +0.1% | +$3.18K |
|
295
AstraZeneca
AZN
$247B
| $3.44M | 0.02% |
68,809
-279
| -0.4% | -$13.9K |
|
296
Trane Technologies
TT
$89.2B
| $3.42M | 0.02% |
23,585
+4,254
| +22% | +$618K |
|
297
Cognizant
CTSH
$33.8B
| $3.41M | 0.02% |
41,644
-2,291
| -5% | -$188K |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.3M | 0.02% |
68,914
-7,310
| -10% | -$350K |
|
299
L3Harris
LHX
$52.2B
| $3.28M | 0.02% |
17,367
-31
| -0.2% | -$5.86K |
|
300
Marsh & McLennan
MMC
$99.8B
| $3.25M | 0.02% |
27,778
-3,050
| -10% | -$357K |
|