KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$29.4M |
| 5 |
Tractor Supply
TSCO
|
+$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$29.5M |
| 2 |
Ameriprise Financial
AMP
|
+$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
American Tower
AMT
|
+$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $3.38M | 0.02% |
21,745
-1,819
| -8% | -$282K |
|
302
Genuine Parts
GPC
$19.3B
| $3.23M | 0.02% |
24,300
-775
| -3% | -$103K |
|
303
Marathon Petroleum
MPC
$55.7B
| $3.17M | 0.02% |
38,536
-2,237
| -5% | -$184K |
|
304
Cintas
CTAS
$81.4B
| $3.12M | 0.02% |
33,420
+584
| +2% | +$54.5K |
|
305
EOG Resources
EOG
$64.1B
| $3.08M | 0.02% |
27,906
+1,857
| +7% | +$205K |
|
306
Canadian Pacific Kansas City
CP
$68.6B
| $3.05M | 0.01% |
43,646
+80
| +0.2% | +$5.59K |
|
307
Unilever
UL
$155B
| $3.02M | 0.01% |
65,800
-24,850
| -27% | -$1.14M |
|
308
Baxter International
BAX
$12.6B
| $2.99M | 0.01% |
46,545
-2,321
| -5% | -$149K |
|
309
GE Aerospace
GE
$293B
| $2.93M | 0.01% |
73,940
-4,477
| -6% | -$178K |
|
310
Digital Realty Trust
DLR
$55.9B
| $2.88M | 0.01% |
22,146
-2,100
| -9% | -$273K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.88M | 0.01% |
45,240
+6,804
| +18% | +$432K |
|
312
WEC Energy
WEC
$34.6B
| $2.87M | 0.01% |
28,536
+4,388
| +18% | +$442K |
|
313
Workday
WDAY
$61.6B
| $2.82M | 0.01% |
20,181
+2,551
| +14% | +$356K |
|
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.77M | 0.01% |
54,395
-6,321
| -10% | -$322K |
|
315
Warner Bros
WBD
$30.4B
| $2.77M | 0.01% |
+206,394
| New | +$2.77M |
|
316
Novo Nordisk
NVO
$241B
| $2.76M | 0.01% |
49,512
-1,406
| -3% | -$78.3K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.74M | 0.01% |
37,275
+19,011
| +104% | +$1.4M |
|
318
Enterprise Products Partners
EPD
$68.3B
| $2.73M | 0.01% |
111,842
-1,449
| -1% | -$35.3K |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.72M | 0.01% |
150,843
-219
| -0.1% | -$3.95K |
|
320
Clorox
CLX
$15.4B
| $2.72M | 0.01% |
19,269
-170
| -0.9% | -$24K |
|
321
Hershey
HSY
$38B
| $2.71M | 0.01% |
12,604
-846
| -6% | -$182K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.01% |
30,822
-15,714
| -34% | -$1.37M |
|
323
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.69M | 0.01% |
18,720
-609
| -3% | -$87.4K |
|
324
Diamondback Energy
FANG
$39.5B
| $2.65M | 0.01% |
21,896
-288
| -1% | -$34.9K |
|
325
Charles Schwab
SCHW
$170B
| $2.65M | 0.01% |
41,998
+340
| +0.8% | +$21.5K |
|