KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $5.27M | 0.02% |
11,178
+736
| +7% | +$347K |
|
277
PPG Industries
PPG
$25.2B
| $5.05M | 0.02% |
33,760
-180
| -0.5% | -$26.9K |
|
278
Gorman-Rupp
GRC
$1.13B
| $5.01M | 0.02% |
141,113
| – | – |
|
279
Airbnb
ABNB
$75.8B
| $4.92M | 0.02% |
36,163
-6,909
| -16% | -$941K |
|
280
Dover
DOV
$24.4B
| $4.89M | 0.02% |
31,796
+72
| +0.2% | +$11.1K |
|
281
J.M. Smucker
SJM
$11.8B
| $4.8M | 0.02% |
38,003
-1,239
| -3% | -$157K |
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.76M | 0.02% |
216,145
+54,453
| +34% | +$1.2M |
|
283
Marsh & McLennan
MMC
$99.2B
| $4.75M | 0.02% |
25,051
-24
| -0.1% | -$4.55K |
|
284
Dollar General
DG
$23B
| $4.68M | 0.02% |
34,397
-26,112
| -43% | -$3.55M |
|
285
Waste Management
WM
$88.3B
| $4.63M | 0.02% |
25,840
-134
| -0.5% | -$24K |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $4.61M | 0.02% |
138,443
-1,617
| -1% | -$53.9K |
|
287
General Dynamics
GD
$86.8B
| $4.56M | 0.02% |
17,548
+43
| +0.2% | +$11.2K |
|
288
Church & Dwight Co
CHD
$23.1B
| $4.51M | 0.02% |
47,645
+393
| +0.8% | +$37.2K |
|
289
HP
HPQ
$27.1B
| $4.5M | 0.02% |
149,476
+24,760
| +20% | +$745K |
|
290
Becton Dickinson
BDX
$54.9B
| $4.5M | 0.02% |
18,441
-649
| -3% | -$158K |
|
291
Bank of New York Mellon
BK
$73.9B
| $4.49M | 0.02% |
86,278
-6,005
| -7% | -$313K |
|
292
MarketAxess Holdings
MKTX
$6.99B
| $4.48M | 0.02% |
15,311
-3,990
| -21% | -$1.17M |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.44M | 0.02% |
44,880
+34,891
| +349% | +$3.45M |
|
294
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.38M | 0.02% |
32,109
-2,515
| -7% | -$343K |
|
295
Charles Schwab
SCHW
$170B
| $4.33M | 0.02% |
62,914
+952
| +2% | +$65.5K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.32M | 0.02% |
24,155
-885
| -4% | -$158K |
|
297
Alliance Resource Partners
ARLP
$2.89B
| $4.25M | 0.02% |
200,750
| – | – |
|
298
Cintas
CTAS
$81.7B
| $4.23M | 0.02% |
28,100
-308
| -1% | -$46.4K |
|
299
Novartis
NVS
$248B
| $4.2M | 0.02% |
41,645
+3,643
| +10% | +$368K |
|
300
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.19M | 0.02% |
24,937
-2,652
| -10% | -$445K |
|