KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.2B
| $4.4M | 0.02% |
10,112
-276
| -3% | -$120K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.38M | 0.02% |
22,591
-2,480
| -10% | -$481K |
|
303
Fortive
FTV
$16.5B
| $4.28M | 0.02% |
58,486
-4,502
| -7% | -$329K |
|
304
National Fuel Gas
NFG
$7.97B
| $4.25M | 0.02% |
53,608
-1,753
| -3% | -$139K |
|
305
Airbnb
ABNB
$75B
| $4.22M | 0.02% |
35,302
-460
| -1% | -$55K |
|
306
Novo Nordisk
NVO
$244B
| $4.15M | 0.02% |
59,775
-6,722
| -10% | -$467K |
|
307
UiPath
PATH
$6.1B
| $4.14M | 0.02% |
401,923
| – | – |
|
308
Corteva
CTVA
$50.5B
| $4.13M | 0.02% |
65,620
-208
| -0.3% | -$13.1K |
|
309
Owens Corning
OC
$12.7B
| $4.1M | 0.02% |
28,738
-2,846
| -9% | -$406K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.01M | 0.02% |
7,509
-163
| -2% | -$87K |
|
311
Enterprise Products Partners
EPD
$68.8B
| $3.99M | 0.02% |
116,997
-3,056
| -3% | -$104K |
|
312
AstraZeneca
AZN
$247B
| $3.98M | 0.02% |
54,109
+5,794
| +12% | +$426K |
|
313
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.98M | 0.02% |
21,583
+12
| +0.1% | +$2.21K |
|
314
Truist Financial
TFC
$58.3B
| $3.97M | 0.02% |
96,474
+2,480
| +3% | +$102K |
|
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.97M | 0.02% |
77,704
-549
| -0.7% | -$28K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.96M | 0.02% |
27,112
-558
| -2% | -$81.5K |
|
317
Charles Schwab
SCHW
$170B
| $3.88M | 0.02% |
49,608
-13,454
| -21% | -$1.05M |
|
318
Archer Daniels Midland
ADM
$29.6B
| $3.86M | 0.02% |
80,353
-105,435
| -57% | -$5.06M |
|
319
West Pharmaceutical
WST
$18.2B
| $3.85M | 0.02% |
17,217
-3,736
| -18% | -$836K |
|
320
Ball Corp
BALL
$13.9B
| $3.8M | 0.02% |
72,923
+794
| +1% | +$41.3K |
|
321
Unilever
UL
$154B
| $3.77M | 0.02% |
63,315
+68
| +0.1% | +$4.05K |
|
322
Veralto
VLTO
$27.1B
| $3.76M | 0.02% |
38,588
-5,099
| -12% | -$497K |
|
323
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.76M | 0.02% |
34,029
-3,444
| -9% | -$380K |
|
324
SAP
SAP
$299B
| $3.71M | 0.01% |
13,830
+257
| +2% | +$69K |
|
325
Citigroup
C
$183B
| $3.71M | 0.01% |
52,291
+8,385
| +19% | +$595K |
|