KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$59.7B
| $3.29M | 0.02% |
35,591
-2,832
| -7% | -$262K |
|
302
Halliburton
HAL
$19.1B
| $3.28M | 0.02% |
144,363
-80,326
| -36% | -$1.83M |
|
303
iShares National Muni Bond ETF
MUB
$39.9B
| $3.26M | 0.02% |
28,784
+1,718
| +6% | +$194K |
|
304
TransDigm Group
TDG
$72.2B
| $3.21M | 0.02% |
6,633
-205
| -3% | -$99.2K |
|
305
iShares Biotechnology ETF
IBB
$5.67B
| $3.19M | 0.02% |
29,216
+195
| +0.7% | +$21.3K |
|
306
Waste Management
WM
$86.2B
| $3.18M | 0.02% |
27,581
+541
| +2% | +$62.4K |
|
307
Financial Select Sector SPDR Fund
XLF
$54B
| $3.13M | 0.02% |
113,514
+2,435
| +2% | +$67.2K |
|
308
Corning
GLW
$67.4B
| $3.09M | 0.02% |
92,922
+3,582
| +4% | +$119K |
|
309
Check Point Software Technologies
CHKP
$21.3B
| $3.06M | 0.02% |
26,447
-453
| -2% | -$52.4K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.01M | 0.02% |
32,502
-1,221
| -4% | -$113K |
|
311
State Street
STT
$31.3B
| $2.97M | 0.02% |
53,038
+3,033
| +6% | +$170K |
|
312
Enbridge
ENB
$107B
| $2.95M | 0.02% |
81,765
+4,631
| +6% | +$167K |
|
313
AvalonBay Communities
AVB
$27.4B
| $2.93M | 0.02% |
14,418
+115
| +0.8% | +$23.4K |
|
314
Hershey
HSY
$39.2B
| $2.93M | 0.02% |
21,835
+258
| +1% | +$34.6K |
|
315
Public Storage
PSA
$50B
| $2.92M | 0.02% |
12,266
-597
| -5% | -$142K |
|
316
Energy Select Sector SPDR Fund
XLE
$27B
| $2.91M | 0.02% |
45,677
-5,483
| -11% | -$349K |
|
317
Trane Technologies
TT
$89B
| $2.8M | 0.02% |
22,091
+1,054
| +5% | +$133K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.8M | 0.02% |
45,868
+6,332
| +16% | +$386K |
|
319
Atmos Energy
ATO
$26.2B
| $2.78M | 0.02% |
26,321
+3,878
| +17% | +$409K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.75M | 0.02% |
47,395
+3,561
| +8% | +$207K |
|
321
Hubbell
HUBB
$23.1B
| $2.74M | 0.02% |
21,041
+16,253
| +339% | +$2.12M |
|
|
EV
322
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.02% |
63,584
| – | – |
|
323
AstraZeneca
AZN
$240B
| $2.74M | 0.02% |
66,314
+2,249
| +4% | +$92.8K |
|
324
Valero Energy
VLO
$50.5B
| $2.71M | 0.02% |
31,668
+1,245
| +4% | +$107K |
|
325
Fifth Third Bancorp
FITB
$29.8B
| $2.7M | 0.02% |
96,859
-115
| -0.1% | -$3.21K |
|