KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$28.6M |
| 2 |
lululemon athletica
LULU
|
+$20.8M |
| 3 |
CubeSmart
CUBE
|
+$15.3M |
| 4 |
Steris
STE
|
+$15.2M |
| 5 |
PG&E
PCG
|
+$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 2 |
Lincoln Electric
LECO
|
+$41M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81B
| $3.79M | 0.02% |
30,520
-1,792
| -6% | -$223K |
|
302
General Dynamics
GD
$86.8B
| $3.79M | 0.02% |
17,600
-468
| -3% | -$101K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.75M | 0.02% |
43,361
-3,118
| -7% | -$270K |
|
304
AstraZeneca
AZN
$250B
| $3.75M | 0.02% |
52,389
-13,679
| -21% | -$979K |
|
305
Alliance Resource Partners
ARLP
$2.92B
| $3.71M | 0.02% |
200,750
| – | – |
|
306
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.67M | 0.02% |
22,608
+2,460
| +12% | +$400K |
|
307
Charles Schwab
SCHW
$167B
| $3.63M | 0.02% |
64,053
+222
| +0.3% | +$12.6K |
|
308
Netflix
NFLX
$532B
| $3.6M | 0.02% |
8,175
-814
| -9% | -$359K |
|
309
Truist Financial
TFC
$58.1B
| $3.54M | 0.02% |
116,752
+1,289
| +1% | +$39.1K |
|
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.52M | 0.02% |
154,954
+12,649
| +9% | +$287K |
|
311
Unilever
UL
$154B
| $3.51M | 0.02% |
67,361
-971
| -1% | -$50.6K |
|
312
Lincoln National
LNC
$7.86B
| $3.51M | 0.02% |
136,087
-149,095
| -52% | -$3.84M |
|
313
Canadian Pacific Kansas City
CP
$68.4B
| $3.39M | 0.02% |
41,996
-1,718
| -4% | -$139K |
|
314
Public Storage
PSA
$50.7B
| $3.39M | 0.02% |
11,607
+6,128
| +112% | +$1.79M |
|
315
LyondellBasell Industries
LYB
$17.5B
| $3.33M | 0.02% |
36,304
-5,374
| -13% | -$493K |
|
316
iShares Russell 1000 ETF
IWB
$44.1B
| $3.33M | 0.02% |
13,675
+428
| +3% | +$104K |
|
317
Cedar Fair
FUN
$2.19B
| $3.23M | 0.01% |
80,907
| – | – |
|
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.16M | 0.01% |
33,849
+724
| +2% | +$67.7K |
|
319
Biogen
BIIB
$20.9B
| $3.15M | 0.01% |
11,048
+118
| +1% | +$33.6K |
|
320
Clorox
CLX
$15.1B
| $3.14M | 0.01% |
19,771
-171
| -0.9% | -$27.2K |
|
321
iShares National Muni Bond ETF
MUB
$39.4B
| $3.09M | 0.01% |
28,982
-3,082
| -10% | -$329K |
|
322
US Bancorp
USB
$76.4B
| $3.07M | 0.01% |
92,903
-4,543
| -5% | -$150K |
|
323
Nucor
NUE
$32.5B
| $3.05M | 0.01% |
18,607
-2,574
| -12% | -$422K |
|
324
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.04M | 0.01% |
36,336
-4,028
| -10% | -$337K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $2.93M | 0.01% |
111,067
-381
| -0.3% | -$10K |
|