KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.5B
| $5.7M | 0.02% |
32,273
-1,648
| -5% | -$291K |
|
277
Vertex Pharmaceuticals
VRTX
$101B
| $5.57M | 0.02% |
11,971
-1,694
| -12% | -$788K |
|
278
iShares Russell 1000 ETF
IWB
$44.1B
| $5.5M | 0.02% |
17,503
+1,941
| +12% | +$610K |
|
279
Veralto
VLTO
$26.5B
| $5.47M | 0.02% |
48,940
-6,482
| -12% | -$725K |
|
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.47M | 0.02% |
102,101
-26,999
| -21% | -$1.45M |
|
281
Gorman-Rupp
GRC
$1.13B
| $5.39M | 0.02% |
138,451
-1,005
| -0.7% | -$39.1K |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.3M | 0.02% |
394,399
-87,998
| -18% | -$1.18M |
|
283
American Electric Power
AEP
$57.5B
| $5.29M | 0.02% |
51,528
-4,687
| -8% | -$481K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.27M | 0.02% |
65,612
-8,633
| -12% | -$693K |
|
285
Fortive
FTV
$16.2B
| $5.17M | 0.02% |
65,498
-1,907
| -3% | -$151K |
|
286
Marsh & McLennan
MMC
$99.2B
| $5.15M | 0.02% |
23,106
-1,681
| -7% | -$375K |
|
287
UiPath
PATH
$6.37B
| $5.15M | 0.02% |
402,011
-381
| -0.1% | -$4.88K |
|
288
General Dynamics
GD
$86.4B
| $5.13M | 0.02% |
16,982
-133
| -0.8% | -$40.2K |
|
289
Church & Dwight Co
CHD
$23.1B
| $5.11M | 0.02% |
48,824
+230
| +0.5% | +$24.1K |
|
290
Marathon Petroleum
MPC
$55.1B
| $5.04M | 0.02% |
30,957
-1,515
| -5% | -$247K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.03M | 0.02% |
25,414
+1,070
| +4% | +$212K |
|
292
Schlumberger
SLB
$53.4B
| $5.01M | 0.02% |
119,480
-13,610
| -10% | -$571K |
|
293
Alliance Resource Partners
ARLP
$2.89B
| $5M | 0.02% |
200,000
| – | – |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.98M | 0.02% |
50,803
-54,959
| -52% | -$5.39M |
|
295
Novartis
NVS
$248B
| $4.96M | 0.02% |
43,120
+1,058
| +3% | +$122K |
|
296
Ball Corp
BALL
$13.9B
| $4.93M | 0.02% |
72,548
+2,614
| +4% | +$178K |
|
297
D.R. Horton
DHI
$53B
| $4.85M | 0.02% |
25,398
-3,664
| -13% | -$699K |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $4.74M | 0.02% |
35,116
+3,021
| +9% | +$408K |
|
299
Boeing
BA
$174B
| $4.63M | 0.02% |
30,443
-2,076
| -6% | -$316K |
|
300
Vanguard Growth ETF
VUG
$188B
| $4.61M | 0.02% |
11,999
+261
| +2% | +$100K |
|