KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.8B
| $5.51M | 0.02% |
22,576
-400
| -2% | -$97.6K |
|
277
Analog Devices
ADI
$121B
| $5.46M | 0.02% |
27,077
+12,505
| +86% | +$2.52M |
|
278
Alliance Resource Partners
ARLP
$2.92B
| $5.46M | 0.02% |
200,000
| – | – |
|
279
Paychex
PAYX
$48.6B
| $5.44M | 0.02% |
35,232
+940
| +3% | +$145K |
|
280
American Electric Power
AEP
$58.5B
| $5.36M | 0.02% |
49,019
-2,461
| -5% | -$269K |
|
281
Dover
DOV
$23.7B
| $5.29M | 0.02% |
30,138
-604
| -2% | -$106K |
|
282
iShares Russell 1000 ETF
IWB
$44.5B
| $5.14M | 0.02% |
16,748
-199
| -1% | -$61K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.12M | 0.02% |
64,951
-374
| -0.6% | -$29.5K |
|
284
Palo Alto Networks
PANW
$131B
| $5.12M | 0.02% |
30,013
+745
| +3% | +$127K |
|
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.11M | 0.02% |
105,779
+52,111
| +97% | +$2.52M |
|
286
Novartis
NVS
$240B
| $4.86M | 0.02% |
43,635
+200
| +0.5% | +$22.3K |
|
287
Boeing
BA
$163B
| $4.86M | 0.02% |
28,496
-1,500
| -5% | -$256K |
|
288
Gorman-Rupp
GRC
$1.13B
| $4.85M | 0.02% |
138,311
| – | – |
|
289
Moody's
MCO
$91.9B
| $4.84M | 0.02% |
10,400
+1,092
| +12% | +$509K |
|
290
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.84M | 0.02% |
181,490
-34,632
| -16% | -$924K |
|
291
Schlumberger
SLB
$53.1B
| $4.84M | 0.02% |
115,699
+4,873
| +4% | +$204K |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 0.02% |
35,413
-480
| -1% | -$64.5K |
|
293
Vanguard Growth ETF
VUG
$190B
| $4.71M | 0.02% |
12,703
-254
| -2% | -$94.2K |
|
294
PG&E
PCG
$34B
| $4.7M | 0.02% |
273,558
-197,470
| -42% | -$3.39M |
|
295
Church & Dwight Co
CHD
$22.6B
| $4.63M | 0.02% |
42,055
-6,876
| -14% | -$757K |
|
296
Marathon Petroleum
MPC
$54.8B
| $4.56M | 0.02% |
31,319
+3,865
| +14% | +$563K |
|
297
RadNet
RDNT
$5.69B
| $4.56M | 0.02% |
91,632
+2,997
| +3% | +$149K |
|
298
HP
HPQ
$26.1B
| $4.52M | 0.02% |
163,164
+6,276
| +4% | +$174K |
|
299
General Dynamics
GD
$87.7B
| $4.42M | 0.02% |
16,208
-288
| -2% | -$78.5K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.41M | 0.02% |
22,327
-1,324
| -6% | -$261K |
|