KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24B
| $4.43M | 0.02% |
31,724
-436
| -1% | -$60.8K |
|
277
Keurig Dr Pepper
KDP
$37.7B
| $4.42M | 0.02% |
140,060
+809
| +0.6% | +$25.5K |
|
278
PPG Industries
PPG
$24.6B
| $4.41M | 0.02% |
33,940
-1,445
| -4% | -$188K |
|
279
Ecolab
ECL
$77.1B
| $4.36M | 0.02% |
25,765
-340
| -1% | -$57.6K |
|
280
Church & Dwight Co
CHD
$23B
| $4.33M | 0.02% |
47,252
-2,941
| -6% | -$269K |
|
281
American Electric Power
AEP
$57.8B
| $4.31M | 0.02% |
57,258
+1,620
| +3% | +$122K |
|
282
MarketAxess Holdings
MKTX
$7.04B
| $4.12M | 0.02% |
19,301
-3,061
| -14% | -$654K |
|
283
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.1M | 0.02% |
27,589
-8
| -0% | -$1.19K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.04M | 0.02% |
161,692
+6,738
| +4% | +$168K |
|
285
Ball Corp
BALL
$13.7B
| $4.04M | 0.02% |
81,069
+5,178
| +7% | +$258K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.03M | 0.02% |
25,040
+1,106
| +5% | +$178K |
|
287
Waste Management
WM
$88B
| $3.96M | 0.02% |
25,974
+120
| +0.5% | +$18.3K |
|
288
Bank of New York Mellon
BK
$74.2B
| $3.94M | 0.02% |
92,283
-2,481
| -3% | -$106K |
|
289
iShares Government/Credit Bond ETF
GBF
$137M
| $3.92M | 0.02% |
39,225
-3,925
| -9% | -$393K |
|
290
Diageo
DEO
$58.7B
| $3.92M | 0.02% |
26,266
+633
| +2% | +$94.4K |
|
291
D.R. Horton
DHI
$52.9B
| $3.9M | 0.02% |
36,250
-3,713
| -9% | -$399K |
|
292
Novartis
NVS
$248B
| $3.87M | 0.02% |
38,002
+256
| +0.7% | +$26.1K |
|
293
General Dynamics
GD
$86.2B
| $3.87M | 0.02% |
17,505
-95
| -0.5% | -$21K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.84M | 0.02% |
15,540
-123
| -0.8% | -$30.4K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.76M | 0.02% |
8,242
-182
| -2% | -$83.1K |
|
296
Realty Income
O
$54.1B
| $3.63M | 0.02% |
72,647
-1,563
| -2% | -$78.1K |
|
297
Sempra
SRE
$52.2B
| $3.59M | 0.02% |
52,737
-3,545
| -6% | -$241K |
|
298
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.57M | 0.02% |
244,345
-121,851
| -33% | -$1.78M |
|
299
Corteva
CTVA
$49B
| $3.56M | 0.02% |
69,587
-1,314
| -2% | -$67.2K |
|
300
AstraZeneca
AZN
$251B
| $3.55M | 0.02% |
52,440
+51
| +0.1% | +$3.45K |
|