KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$195B
| $4.74M | 0.02% |
8,433
-95
| -1% | -$53.4K |
|
277
American Electric Power
AEP
$57.5B
| $4.68M | 0.02% |
55,638
+1,138
| +2% | +$95.8K |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.66M | 0.02% |
71,143
-3,024
| -4% | -$198K |
|
279
Trane Technologies
TT
$92.3B
| $4.51M | 0.02% |
23,596
+100
| +0.4% | +$19.1K |
|
280
iShares Government/Credit Bond ETF
GBF
$137M
| $4.49M | 0.02% |
43,150
-1,072
| -2% | -$112K |
|
281
Elevance Health
ELV
$69.4B
| $4.49M | 0.02% |
10,095
-34
| -0.3% | -$15.1K |
|
282
Waste Management
WM
$88.2B
| $4.48M | 0.02% |
25,854
+362
| +1% | +$62.8K |
|
283
Diageo
DEO
$58.3B
| $4.45M | 0.02% |
25,633
+1,090
| +4% | +$189K |
|
284
Realty Income
O
$54.4B
| $4.44M | 0.02% |
74,210
-4,668
| -6% | -$279K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.43M | 0.02% |
33,358
-1,945
| -6% | -$258K |
|
286
Ball Corp
BALL
$13.9B
| $4.42M | 0.02% |
75,891
-2,338
| -3% | -$136K |
|
287
Keurig Dr Pepper
KDP
$37.5B
| $4.35M | 0.02% |
139,251
-264
| -0.2% | -$8.26K |
|
288
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.3M | 0.02% |
27,597
+12
| +0% | +$1.87K |
|
289
Marathon Petroleum
MPC
$55.1B
| $4.25M | 0.02% |
36,439
+11
| +0% | +$1.28K |
|
290
Bank of New York Mellon
BK
$73.9B
| $4.22M | 0.02% |
94,764
-18,963
| -17% | -$844K |
|
291
Gorman-Rupp
GRC
$1.13B
| $4.12M | 0.02% |
143,018
| – | – |
|
292
Sempra
SRE
$51.8B
| $4.1M | 0.02% |
56,282
-2,214
| -4% | -$161K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.06M | 0.02% |
23,934
-5,778
| -19% | -$981K |
|
294
Corteva
CTVA
$49.5B
| $4.06M | 0.02% |
70,901
-4,902
| -6% | -$281K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.03M | 0.02% |
8,424
+1
| +0% | +$479 |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.98M | 0.02% |
15,663
-534
| -3% | -$136K |
|
297
HP
HPQ
$27.1B
| $3.93M | 0.02% |
127,980
-779
| -0.6% | -$23.9K |
|
298
Genuine Parts
GPC
$19.5B
| $3.87M | 0.02% |
22,869
-385
| -2% | -$65.2K |
|
299
Novartis
NVS
$248B
| $3.81M | 0.02% |
37,746
-3,682
| -9% | -$372K |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.81M | 0.02% |
39,417
-5,920
| -13% | -$572K |
|