KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.5M | 0.02% |
42,415
-946
| -2% | -$78.1K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.44M | 0.02% |
22,171
-437
| -2% | -$67.9K |
|
303
Unilever
UL
$154B
| $3.43M | 0.02% |
69,500
+2,139
| +3% | +$106K |
|
304
Cintas
CTAS
$80.7B
| $3.42M | 0.02% |
28,408
-2,112
| -7% | -$254K |
|
305
Host Hotels & Resorts
HST
$11.9B
| $3.41M | 0.02% |
211,966
-182,187
| -46% | -$2.93M |
|
306
Charles Schwab
SCHW
$170B
| $3.4M | 0.02% |
61,962
-2,091
| -3% | -$115K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.34M | 0.02% |
56,710
-14,433
| -20% | -$851K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.02% |
14,539
+1,204
| +9% | +$276K |
|
309
Lincoln National
LNC
$7.9B
| $3.32M | 0.02% |
134,569
-1,518
| -1% | -$37.5K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.32M | 0.02% |
36,200
-3,217
| -8% | -$295K |
|
311
EOG Resources
EOG
$64.8B
| $3.28M | 0.02% |
25,885
+1,493
| +6% | +$189K |
|
312
LyondellBasell Industries
LYB
$17.4B
| $3.27M | 0.02% |
34,530
-1,774
| -5% | -$168K |
|
313
Truist Financial
TFC
$58.6B
| $3.21M | 0.02% |
112,149
-4,603
| -4% | -$132K |
|
314
Genuine Parts
GPC
$19.2B
| $3.21M | 0.02% |
22,205
-664
| -3% | -$95.9K |
|
315
HP
HPQ
$27.2B
| $3.21M | 0.02% |
124,716
-3,264
| -3% | -$83.9K |
|
316
Edwards Lifesciences
EW
$46.8B
| $3.15M | 0.02% |
45,396
-5,667
| -11% | -$393K |
|
317
Canadian Pacific Kansas City
CP
$69.2B
| $3.14M | 0.02% |
42,155
+159
| +0.4% | +$11.8K |
|
318
Enterprise Products Partners
EPD
$68.7B
| $3.11M | 0.01% |
113,643
+2,576
| +2% | +$70.5K |
|
319
iShares Russell 1000 ETF
IWB
$44B
| $3.1M | 0.01% |
13,213
-462
| -3% | -$109K |
|
320
Netflix
NFLX
$536B
| $3.07M | 0.01% |
8,120
-55
| -0.7% | -$20.8K |
|
321
iShares National Muni Bond ETF
MUB
$39.1B
| $3.03M | 0.01% |
29,598
+616
| +2% | +$63.2K |
|
322
Nucor
NUE
$32.6B
| $3.01M | 0.01% |
19,246
+639
| +3% | +$99.9K |
|
323
US Bancorp
USB
$77.2B
| $3.01M | 0.01% |
90,937
-1,966
| -2% | -$65K |
|
324
Diamondback Energy
FANG
$40.1B
| $3M | 0.01% |
19,366
-312
| -2% | -$48.3K |
|
325
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.99M | 0.01% |
33,141
-708
| -2% | -$63.9K |
|