KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.9M | 0.01% |
75,801
-1,903
| -2% | -$97.9K |
|
327
Unilever
UL
$154B
| $3.9M | 0.01% |
63,732
+417
| +0.7% | +$25.5K |
|
328
Truist Financial
TFC
$58.2B
| $3.88M | 0.01% |
90,250
-6,224
| -6% | -$268K |
|
329
HP
HPQ
$26.5B
| $3.88M | 0.01% |
158,531
-4,633
| -3% | -$113K |
|
330
AstraZeneca
AZN
$251B
| $3.84M | 0.01% |
54,913
+804
| +1% | +$56.2K |
|
331
Energy Transfer Partners
ET
$59.8B
| $3.84M | 0.01% |
211,648
+18,499
| +10% | +$335K |
|
332
Dow Inc
DOW
$16.9B
| $3.83M | 0.01% |
144,644
+40,633
| +39% | +$1.08M |
|
333
Church & Dwight Co
CHD
$22.7B
| $3.82M | 0.01% |
39,722
-2,333
| -6% | -$224K |
|
334
Digital Realty Trust
DLR
$59.3B
| $3.78M | 0.01% |
21,707
-772
| -3% | -$135K |
|
335
Owens Corning
OC
$12.8B
| $3.73M | 0.01% |
27,140
-1,598
| -6% | -$220K |
|
336
Schlumberger
SLB
$53.9B
| $3.71M | 0.01% |
109,895
-5,804
| -5% | -$196K |
|
337
Uber
UBER
$196B
| $3.7M | 0.01% |
39,611
+3,450
| +10% | +$322K |
|
338
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $3.63M | 0.01% |
48,145
-3,726
| -7% | -$281K |
|
339
Palantir
PLTR
$396B
| $3.54M | 0.01% |
25,994
+1,257
| +5% | +$171K |
|
340
Tapestry
TPR
$21.9B
| $3.52M | 0.01% |
40,114
-728
| -2% | -$63.9K |
|
341
Darden Restaurants
DRI
$24.7B
| $3.52M | 0.01% |
16,142
+534
| +3% | +$116K |
|
342
Nordson
NDSN
$12.6B
| $3.51M | 0.01% |
16,369
+217
| +1% | +$46.5K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.47M | 0.01% |
36,219
+295
| +0.8% | +$28.3K |
|
344
Cadence Design Systems
CDNS
$92.2B
| $3.43M | 0.01% |
11,123
+221
| +2% | +$68.1K |
|
345
Kraft Heinz
KHC
$31.5B
| $3.43M | 0.01% |
132,738
+16,102
| +14% | +$416K |
|
346
CrowdStrike
CRWD
$107B
| $3.4M | 0.01% |
6,679
+775
| +13% | +$395K |
|
347
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $3.38M | 0.01% |
68,357
+7,272
| +12% | +$359K |
|
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.37M | 0.01% |
29,786
+1,320
| +5% | +$149K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.01% |
81,676
-339
| -0.4% | -$13.9K |
|
350
Veralto
VLTO
$26.3B
| $3.36M | 0.01% |
33,261
-5,327
| -14% | -$538K |
|