KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $4.75M | 0.02% |
13,120
+84
| +0.6% | +$30.4K |
|
277
Trane Technologies
TT
$92.3B
| $4.74M | 0.02% |
25,752
+705
| +3% | +$130K |
|
278
Schlumberger
SLB
$53.4B
| $4.7M | 0.02% |
146,715
-8,031
| -5% | -$257K |
|
279
HP
HPQ
$27.1B
| $4.64M | 0.02% |
153,795
-2,127
| -1% | -$64.2K |
|
280
iShares National Muni Bond ETF
MUB
$39.2B
| $4.57M | 0.02% |
38,971
-60
| -0.2% | -$7.03K |
|
281
Alibaba
BABA
$351B
| $4.39M | 0.02% |
19,374
+781
| +4% | +$177K |
|
282
Cedar Fair
FUN
$2.41B
| $4.39M | 0.02% |
97,981
-4,688
| -5% | -$210K |
|
283
Cintas
CTAS
$81.7B
| $4.34M | 0.02% |
45,468
-768
| -2% | -$73.3K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.24M | 0.02% |
33,671
+1,383
| +4% | +$174K |
|
285
AstraZeneca
AZN
$252B
| $4.23M | 0.02% |
70,634
+332
| +0.5% | +$19.9K |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.18M | 0.02% |
41,077
-2,785
| -6% | -$283K |
|
287
Organon & Co
OGN
$2.72B
| $4.18M | 0.02% |
+138,100
| New | +$4.18M |
|
288
Ball Corp
BALL
$13.9B
| $4.18M | 0.02% |
51,525
-4,224
| -8% | -$342K |
|
289
iShares Biotechnology ETF
IBB
$5.73B
| $4.17M | 0.02% |
25,464
-142
| -0.6% | -$23.2K |
|
290
Biogen
BIIB
$20.7B
| $4.17M | 0.02% |
12,028
+1,223
| +11% | +$423K |
|
291
TransDigm Group
TDG
$72.9B
| $4.16M | 0.02% |
6,428
-28
| -0.4% | -$18.1K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.02% |
28,151
-216
| -0.8% | -$31.2K |
|
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.04M | 0.02% |
66,595
-1,561
| -2% | -$94.6K |
|
294
Waste Connections
WCN
$45.9B
| $4.03M | 0.02% |
33,743
-2,829
| -8% | -$338K |
|
295
Baxter International
BAX
$12.4B
| $3.97M | 0.02% |
49,358
-617
| -1% | -$49.7K |
|
296
Novartis
NVS
$248B
| $3.92M | 0.02% |
42,986
-339
| -0.8% | -$30.9K |
|
297
Digital Realty Trust
DLR
$55.9B
| $3.86M | 0.02% |
25,641
-1,624
| -6% | -$244K |
|
298
General Dynamics
GD
$86.8B
| $3.79M | 0.02% |
20,114
+256
| +1% | +$48.2K |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | 0.02% |
40,286
+2,548
| +7% | +$239K |
|
300
Shopify
SHOP
$186B
| $3.74M | 0.02% |
25,580
+40
| +0.2% | +$5.84K |
|