KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Metallus
MTUS
$683M
| $3.68M | 0.02% |
202,368
-33,205
| -14% | -$603K |
|
302
Charles Schwab
SCHW
$170B
| $3.67M | 0.02% |
44,133
-486
| -1% | -$40.5K |
|
303
Cintas
CTAS
$81.4B
| $3.67M | 0.02% |
32,484
-156
| -0.5% | -$17.6K |
|
304
Gorman-Rupp
GRC
$1.11B
| $3.66M | 0.02% |
143,018
| – | – |
|
305
Ecolab
ECL
$76.8B
| $3.64M | 0.02% |
24,982
-1,115
| -4% | -$162K |
|
306
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.59M | 0.02% |
17,019
-438
| -3% | -$92.4K |
|
307
HP
HPQ
$27.1B
| $3.54M | 0.02% |
131,875
-2,291
| -2% | -$61.6K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.43M | 0.02% |
51,499
+9,380
| +22% | +$625K |
|
309
Unilever
UL
$155B
| $3.41M | 0.02% |
67,806
-2,016
| -3% | -$102K |
|
310
EOG Resources
EOG
$64.1B
| $3.38M | 0.02% |
26,081
-725
| -3% | -$93.9K |
|
311
Cedar Fair
FUN
$2.33B
| $3.35M | 0.02% |
80,981
-479
| -0.6% | -$19.8K |
|
312
TSMC
TSM
$1.3T
| $3.35M | 0.02% |
44,932
-1,960
| -4% | -$146K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.34M | 0.02% |
7,545
-461
| -6% | -$204K |
|
314
Hershey
HSY
$38B
| $3.32M | 0.02% |
14,344
+2,630
| +22% | +$609K |
|
315
Workday
WDAY
$61.6B
| $3.31M | 0.02% |
19,771
+578
| +3% | +$96.7K |
|
316
iShares National Muni Bond ETF
MUB
$39.2B
| $3.31M | 0.02% |
31,345
-469
| -1% | -$49.5K |
|
317
iShares Russell 1000 ETF
IWB
$44.1B
| $3.28M | 0.02% |
15,575
+73
| +0.5% | +$15.4K |
|
318
Canadian Pacific Kansas City
CP
$68.6B
| $3.23M | 0.02% |
43,244
-148
| -0.3% | -$11K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.1M | 0.02% |
20,430
+2,247
| +12% | +$341K |
|
320
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.08M | 0.02% |
37,357
-793
| -2% | -$65.4K |
|
321
L3Harris
LHX
$50.6B
| $3.05M | 0.02% |
14,672
-609
| -4% | -$127K |
|
322
Okta
OKTA
$16.5B
| $3.04M | 0.01% |
44,541
-800
| -2% | -$54.7K |
|
323
Netflix
NFLX
$537B
| $3.04M | 0.01% |
10,298
-3,555
| -26% | -$1.05M |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.01% |
87,479
+2,386
| +3% | +$81.6K |
|
325
Edwards Lifesciences
EW
$46.9B
| $2.9M | 0.01% |
38,884
-3,825
| -9% | -$285K |
|