KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.02% |
22,990
+5,907
| +35% | +$960K |
|
302
Generac Holdings
GNRC
$10.9B
| $3.71M | 0.02% |
8,945
+76
| +0.9% | +$31.6K |
|
303
Airbnb
ABNB
$75.6B
| $3.67M | 0.02% |
+23,957
| New | +$3.67M |
|
304
L3Harris
LHX
$51.6B
| $3.64M | 0.02% |
16,839
-225
| -1% | -$48.6K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.53M | 0.02% |
7,198
-184
| -2% | -$90.3K |
|
306
Elevance Health
ELV
$69.1B
| $3.51M | 0.02% |
9,192
-34
| -0.4% | -$13K |
|
307
Clorox
CLX
$15.1B
| $3.43M | 0.02% |
19,076
-164
| -0.9% | -$29.5K |
|
308
Johnson Controls International
JCI
$70.5B
| $3.37M | 0.01% |
49,144
+117
| +0.2% | +$8.03K |
|
309
BHP
BHP
$135B
| $3.37M | 0.01% |
51,902
-248
| -0.5% | -$16.1K |
|
310
Waste Management
WM
$87.7B
| $3.36M | 0.01% |
23,953
-220
| -0.9% | -$30.8K |
|
311
SAP
SAP
$303B
| $3.28M | 0.01% |
23,340
+454
| +2% | +$63.8K |
|
312
Genuine Parts
GPC
$19.4B
| $3.26M | 0.01% |
25,803
-129
| -0.5% | -$16.3K |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.26M | 0.01% |
62,958
-4,744
| -7% | -$245K |
|
314
Marsh & McLennan
MMC
$97.7B
| $3.25M | 0.01% |
23,073
-423
| -2% | -$59.5K |
|
315
Corteva
CTVA
$48.7B
| $3.23M | 0.01% |
72,815
-3,035
| -4% | -$135K |
|
316
Teradata
TDC
$1.99B
| $3.23M | 0.01% |
64,535
+33,385
| +107% | +$1.67M |
|
317
WEC Energy
WEC
$35.2B
| $3.16M | 0.01% |
35,556
-1,595
| -4% | -$142K |
|
318
Agilent Technologies
A
$35.2B
| $3.12M | 0.01% |
21,092
+605
| +3% | +$89.4K |
|
319
Bank of Hawaii
BOH
$2.7B
| $3.07M | 0.01% |
36,446
-1,626
| -4% | -$137K |
|
320
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.04M | 0.01% |
48,147
-8,753
| -15% | -$553K |
|
321
RadNet
RDNT
$5.49B
| $2.98M | 0.01% |
88,575
| – | – |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.98M | 0.01% |
10,270
-105
| -1% | -$30.4K |
|
323
Darling Ingredients
DAR
$4.95B
| $2.95M | 0.01% |
43,626
+5,711
| +15% | +$386K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $2.87M | 0.01% |
74,944
-698
| -0.9% | -$26.7K |
|
325
Zions Bancorporation
ZION
$8.56B
| $2.87M | 0.01% |
54,206
-4,240
| -7% | -$224K |
|