KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.1M | 0.02% |
48,169
-7,728
| -14% | -$818K |
|
277
Unilever
UL
$154B
| $5.01M | 0.02% |
93,072
-4,701
| -5% | -$253K |
|
278
American Electric Power
AEP
$57.9B
| $4.96M | 0.02% |
55,727
-4,019
| -7% | -$358K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.94M | 0.02% |
35,060
-300
| -0.8% | -$42.3K |
|
280
Cedar Fair
FUN
$2.19B
| $4.78M | 0.02% |
95,411
-3,028
| -3% | -$152K |
|
281
Cintas
CTAS
$81.2B
| $4.73M | 0.02% |
42,672
-416
| -1% | -$46.1K |
|
282
iShares National Muni Bond ETF
MUB
$39.3B
| $4.72M | 0.02% |
40,605
-15
| -0% | -$1.74K |
|
283
Workday
WDAY
$60.5B
| $4.62M | 0.02% |
16,928
-4,636
| -21% | -$1.27M |
|
284
Digital Realty Trust
DLR
$59.3B
| $4.57M | 0.02% |
25,837
+51
| +0.2% | +$9.02K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.02% |
97,249
-289
| -0.3% | -$13.4K |
|
286
Snowflake
SNOW
$76.5B
| $4.5M | 0.02% |
13,296
+4,417
| +50% | +$1.5M |
|
287
Waste Connections
WCN
$45.3B
| $4.48M | 0.02% |
32,855
-422
| -1% | -$57.5K |
|
288
General Dynamics
GD
$86.9B
| $4.39M | 0.02% |
21,052
+1,157
| +6% | +$241K |
|
289
Sempra
SRE
$53.5B
| $4.38M | 0.02% |
66,210
-6,866
| -9% | -$454K |
|
290
AstraZeneca
AZN
$251B
| $4.37M | 0.02% |
75,058
+276
| +0.4% | +$16.1K |
|
291
Schlumberger
SLB
$53.9B
| $4.37M | 0.02% |
145,948
+1,669
| +1% | +$50K |
|
292
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.34M | 0.02% |
19,769
-7,086
| -26% | -$1.56M |
|
293
Baxter International
BAX
$12.3B
| $4.32M | 0.02% |
50,312
+642
| +1% | +$55.1K |
|
294
Roblox
RBLX
$92.1B
| $4.27M | 0.02% |
41,352
+10,701
| +35% | +$1.1M |
|
295
Elevance Health
ELV
$69.1B
| $4.25M | 0.02% |
9,177
-480
| -5% | -$223K |
|
296
Marsh & McLennan
MMC
$97.7B
| $4.14M | 0.02% |
23,839
-97
| -0.4% | -$16.9K |
|
297
TransDigm Group
TDG
$72.5B
| $4.04M | 0.02% |
6,349
-43
| -0.7% | -$27.4K |
|
298
Waste Management
WM
$87.7B
| $4.02M | 0.02% |
24,072
-147
| -0.6% | -$24.5K |
|
299
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.91M | 0.02% |
54,614
+5,209
| +11% | +$373K |
|
300
Novartis
NVS
$245B
| $3.87M | 0.02% |
44,272
-840
| -2% | -$73.5K |
|