KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.5B
| $3.78M | 0.02% |
128,759
-3,116
| -2% | -$91.5K |
|
302
Cintas
CTAS
$81.2B
| $3.74M | 0.02% |
32,312
-172
| -0.5% | -$19.9K |
|
303
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.73M | 0.02% |
16,197
-822
| -5% | -$189K |
|
304
Cedar Fair
FUN
$2.19B
| $3.7M | 0.02% |
80,907
-74
| -0.1% | -$3.38K |
|
305
Waste Connections
WCN
$45.3B
| $3.63M | 0.02% |
26,098
-4,567
| -15% | -$635K |
|
306
Gorman-Rupp
GRC
$1.12B
| $3.58M | 0.02% |
143,018
| – | – |
|
307
Unilever
UL
$154B
| $3.55M | 0.02% |
68,332
+526
| +0.8% | +$27.3K |
|
308
US Bancorp
USB
$76.6B
| $3.51M | 0.02% |
97,446
-4,578
| -4% | -$165K |
|
309
Agilent Technologies
A
$35.2B
| $3.47M | 0.02% |
25,115
-627
| -2% | -$86.7K |
|
310
iShares National Muni Bond ETF
MUB
$39.3B
| $3.45M | 0.02% |
32,064
+719
| +2% | +$77.5K |
|
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.38M | 0.02% |
142,305
-11,147
| -7% | -$265K |
|
312
Canadian Pacific Kansas City
CP
$68.4B
| $3.36M | 0.02% |
43,714
+470
| +1% | +$36.2K |
|
313
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.35M | 0.02% |
40,364
+3,007
| +8% | +$250K |
|
314
Charles Schwab
SCHW
$167B
| $3.34M | 0.02% |
63,831
+19,698
| +45% | +$1.03M |
|
315
Nucor
NUE
$32.6B
| $3.27M | 0.02% |
21,181
+1,655
| +8% | +$256K |
|
316
Clorox
CLX
$15.1B
| $3.16M | 0.02% |
19,942
+1,046
| +6% | +$166K |
|
317
Netflix
NFLX
$530B
| $3.11M | 0.01% |
8,989
-1,309
| -13% | -$452K |
|
318
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.1M | 0.01% |
20,148
-282
| -1% | -$43.4K |
|
319
AvidXchange
AVDX
$2.06B
| $3.08M | 0.01% |
395,288
| – | – |
|
320
Biogen
BIIB
$20.9B
| $3.04M | 0.01% |
10,930
+621
| +6% | +$173K |
|
321
Vanguard Small-Cap ETF
VB
$66.7B
| $3M | 0.01% |
15,809
+1,126
| +8% | +$213K |
|
322
iShares Russell 1000 ETF
IWB
$44.2B
| $2.98M | 0.01% |
13,247
-2,328
| -15% | -$524K |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.94M | 0.01% |
33,125
+559
| +2% | +$49.7K |
|
324
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.91M | 0.01% |
90,633
+3,154
| +4% | +$101K |
|
325
Hershey
HSY
$37.6B
| $2.89M | 0.01% |
11,372
-2,972
| -21% | -$756K |
|