KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24B
| $4.82M | 0.02% |
20,077
-4,354
| -18% | -$1.05M |
|
302
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $4.79M | 0.02% |
180,630
-860
| -0.5% | -$22.8K |
|
303
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.75M | 0.02% |
10,678
-1,523
| -12% | -$678K |
|
304
KLA
KLAC
$123B
| $4.75M | 0.02% |
5,301
+23
| +0.4% | +$20.6K |
|
305
Corteva
CTVA
$48.7B
| $4.69M | 0.02% |
62,973
-2,647
| -4% | -$197K |
|
306
Airbnb
ABNB
$75.6B
| $4.66M | 0.02% |
35,191
-111
| -0.3% | -$14.7K |
|
307
Chemed
CHE
$6.57B
| $4.64M | 0.02% |
9,524
| – | – |
|
308
Charles Schwab
SCHW
$167B
| $4.57M | 0.02% |
50,131
+523
| +1% | +$47.7K |
|
309
General Dynamics
GD
$86.9B
| $4.53M | 0.02% |
15,523
-685
| -4% | -$200K |
|
310
UiPath
PATH
$6.21B
| $4.48M | 0.02% |
350,357
-51,566
| -13% | -$660K |
|
311
iShares US Technology ETF
IYW
$23.8B
| $4.33M | 0.02% |
24,978
+3,860
| +18% | +$669K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.28M | 0.02% |
38,785
+4,756
| +14% | +$525K |
|
313
SAP
SAP
$303B
| $4.28M | 0.02% |
14,076
+246
| +2% | +$74.8K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.22M | 0.02% |
7,448
-61
| -0.8% | -$34.6K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.21M | 0.02% |
10,607
+831
| +9% | +$330K |
|
316
Ball Corp
BALL
$13.6B
| $4.12M | 0.02% |
73,382
+459
| +0.6% | +$25.7K |
|
317
National Fuel Gas
NFG
$7.87B
| $4.07M | 0.02% |
48,007
-5,601
| -10% | -$474K |
|
318
Novo Nordisk
NVO
$242B
| $4.03M | 0.02% |
58,324
-1,451
| -2% | -$100K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.01M | 0.01% |
21,235
-348
| -2% | -$65.7K |
|
320
Vanguard Small-Cap ETF
VB
$66.7B
| $4.01M | 0.01% |
16,903
+631
| +4% | +$150K |
|
321
Invitation Homes
INVH
$18.4B
| $4M | 0.01% |
121,847
-53,048
| -30% | -$1.74M |
|
322
KKR & Co
KKR
$124B
| $4M | 0.01% |
30,037
+18,650
| +164% | +$2.48M |
|
323
Citigroup
C
$179B
| $3.99M | 0.01% |
46,923
-5,368
| -10% | -$457K |
|
324
Hilton Worldwide
HLT
$64.2B
| $3.92M | 0.01% |
14,729
+355
| +2% | +$94.6K |
|
325
Elevance Health
ELV
$69.1B
| $3.91M | 0.01% |
10,065
-47
| -0.5% | -$18.3K |
|