KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$106B
| $2.94M | 0.02% |
82,441
-7,593
| -8% | -$271K |
|
302
Voya Financial
VOYA
$7.3B
| $2.94M | 0.02% |
62,462
+6,278
| +11% | +$295K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.91M | 0.02% |
109,561
-25,621
| -19% | -$681K |
|
304
AstraZeneca
AZN
$251B
| $2.84M | 0.02% |
80,768
-181
| -0.2% | -$6.36K |
|
305
TransDigm Group
TDG
$72.5B
| $2.78M | 0.02% |
8,060
-32
| -0.4% | -$11K |
|
306
Corning
GLW
$64.2B
| $2.77M | 0.02% |
100,839
-9,025
| -8% | -$248K |
|
307
Alibaba
BABA
$343B
| $2.75M | 0.02% |
14,834
+454
| +3% | +$84.2K |
|
308
Columbia Banking Systems
COLB
$7.84B
| $2.75M | 0.02% |
67,190
+33,290
| +98% | +$1.36M |
|
309
Microchip Technology
MCHP
$34.9B
| $2.73M | 0.02% |
60,000
-1,982
| -3% | -$90.1K |
|
310
Workday
WDAY
$60.5B
| $2.7M | 0.02% |
22,328
-4,807
| -18% | -$582K |
|
311
Host Hotels & Resorts
HST
$12.1B
| $2.7M | 0.02% |
128,115
+48,796
| +62% | +$1.03M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $2.67M | 0.02% |
93,118
-53
| -0.1% | -$1.52K |
|
313
Align Technology
ALGN
$9.64B
| $2.62M | 0.02% |
7,663
+3,192
| +71% | +$1.09M |
|
314
Albemarle
ALB
$8.63B
| $2.61M | 0.02% |
27,684
+1,109
| +4% | +$105K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.58M | 0.02% |
23,618
-2,043
| -8% | -$223K |
|
316
L3Harris
LHX
$51.6B
| $2.58M | 0.02% |
17,840
-6,358
| -26% | -$919K |
|
317
ServiceNow
NOW
$192B
| $2.56M | 0.01% |
14,859
+899
| +6% | +$155K |
|
318
HSBC
HSBC
$237B
| $2.55M | 0.01% |
57,504
-713
| -1% | -$31.7K |
|
319
Darden Restaurants
DRI
$24.7B
| $2.47M | 0.01% |
23,048
+13,467
| +141% | +$1.44M |
|
320
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.44M | 0.01% |
19,512
+201
| +1% | +$25.1K |
|
321
White Mountains Insurance
WTM
$4.53B
| $2.41M | 0.01% |
2,656
+1,726
| +186% | +$1.56M |
|
322
iShares Gold Trust
IAU
$53.5B
| $2.4M | 0.01% |
99,971
-6,408
| -6% | -$154K |
|
323
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.01% |
46,334
+21,602
| +87% | +$1.1M |
|
324
Unilever
UL
$154B
| $2.34M | 0.01% |
42,384
-1,331
| -3% | -$73.6K |
|
325
Check Point Software Technologies
CHKP
$20.9B
| $2.33M | 0.01% |
23,894
-544
| -2% | -$53.1K |
|