KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.02% |
18,419
-1,350
| -7% | -$352K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.79M | 0.02% |
46,536
-1,633
| -3% | -$168K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 0.02% |
97,039
-210
| -0.2% | -$10.3K |
|
279
Trane Technologies
TT
$91.9B
| $4.72M | 0.02% |
30,891
-654
| -2% | -$99.9K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.7M | 0.02% |
34,288
-772
| -2% | -$106K |
|
281
PPG Industries
PPG
$24.6B
| $4.55M | 0.02% |
34,723
-5,337
| -13% | -$699K |
|
282
GE Aerospace
GE
$295B
| $4.47M | 0.02% |
78,417
-9,142
| -10% | -$521K |
|
283
Waste Connections
WCN
$45.7B
| $4.46M | 0.02% |
31,946
-909
| -3% | -$127K |
|
284
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.22M | 0.02% |
38,978
-11,938
| -23% | -$1.29M |
|
285
Workday
WDAY
$61.6B
| $4.22M | 0.02% |
17,630
+702
| +4% | +$168K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.21M | 0.02% |
56,494
+1,880
| +3% | +$140K |
|
287
iShares National Muni Bond ETF
MUB
$39.2B
| $4.19M | 0.02% |
38,243
-2,362
| -6% | -$259K |
|
288
AstraZeneca
AZN
$251B
| $4.18M | 0.02% |
63,013
-12,045
| -16% | -$799K |
|
289
TransDigm Group
TDG
$74.1B
| $4.15M | 0.02% |
6,362
+13
| +0.2% | +$8.47K |
|
290
Unilever
UL
$154B
| $4.13M | 0.02% |
90,650
-2,422
| -3% | -$110K |
|
291
Corteva
CTVA
$49.2B
| $4.11M | 0.02% |
71,587
-1,845
| -3% | -$106K |
|
292
Marsh & McLennan
MMC
$98.6B
| $4.02M | 0.02% |
23,564
-275
| -1% | -$46.9K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.93M | 0.02% |
8,012
+1,165
| +17% | +$571K |
|
294
Novartis
NVS
$246B
| $3.86M | 0.02% |
44,002
-270
| -0.6% | -$23.7K |
|
295
L3Harris
LHX
$50.5B
| $3.86M | 0.02% |
15,523
-1,783
| -10% | -$443K |
|
296
Baxter International
BAX
$12.5B
| $3.79M | 0.02% |
48,866
-1,446
| -3% | -$112K |
|
297
Waste Management
WM
$87.9B
| $3.71M | 0.02% |
23,373
-699
| -3% | -$111K |
|
298
Canadian Pacific Kansas City
CP
$68.4B
| $3.6M | 0.02% |
43,566
-4,382
| -9% | -$362K |
|
299
BHP
BHP
$135B
| $3.58M | 0.02% |
51,993
+2,418
| +5% | +$167K |
|
300
PayPal
PYPL
$64.2B
| $3.57M | 0.02% |
30,903
-2,417
| -7% | -$280K |
|