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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$65.7B
| $2.89M | 0.01% |
25,193
-888
| -3% | -$102K |
|
327
Enterprise Products Partners
EPD
$68.5B
| $2.89M | 0.01% |
111,448
+477
| +0.4% | +$12.4K |
|
328
BP
BP
$89.5B
| $2.85M | 0.01% |
75,109
+1,361
| +2% | +$51.6K |
|
329
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.83M | 0.01% |
22,865
+974
| +4% | +$120K |
|
330
Hilton Worldwide
HLT
$64.2B
| $2.77M | 0.01% |
19,696
+669
| +4% | +$94.2K |
|
331
L3Harris
LHX
$51.6B
| $2.77M | 0.01% |
14,136
-536
| -4% | -$105K |
|
332
Diamondback Energy
FANG
$40.4B
| $2.73M | 0.01% |
20,194
-412
| -2% | -$55.7K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.01% |
13,360
+2,317
| +21% | +$473K |
|
334
iShares Biotechnology ETF
IBB
$5.64B
| $2.68M | 0.01% |
20,742
-408
| -2% | -$52.7K |
|
335
Oneok
OKE
$46.2B
| $2.67M | 0.01% |
42,004
+2,384
| +6% | +$151K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.66M | 0.01% |
26,268
-2,633
| -9% | -$266K |
|
337
BHP
BHP
$135B
| $2.6M | 0.01% |
40,998
+1,489
| +4% | +$94.4K |
|
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.58M | 0.01% |
50,937
-2,233
| -4% | -$113K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.54M | 0.01% |
38,022
-13,477
| -26% | -$900K |
|
340
Analog Devices
ADI
$122B
| $2.53M | 0.01% |
12,825
-19
| -0.1% | -$3.75K |
|
341
WEC Energy
WEC
$35.2B
| $2.52M | 0.01% |
26,538
-1,220
| -4% | -$116K |
|
342
Fomento Económico Mexicano
FMX
$30.1B
| $2.5M | 0.01% |
26,303
+1,014
| +4% | +$96.5K |
|
343
iShares Select Dividend ETF
DVY
$20.7B
| $2.5M | 0.01% |
21,295
+300
| +1% | +$35.2K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.46M | 0.01% |
22,277
+1,904
| +9% | +$210K |
|
|
ETWO
345
DELISTED
E2open Parent Holdings
ETWO
| $2.39M | 0.01% |
411,189
-236,353
| -37% | -$1.38M |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.37M | 0.01% |
44,282
-889
| -2% | -$47.5K |
|
347
O'Reilly Automotive
ORLY
$89.2B
| $2.34M | 0.01% |
41,400
+6,135
| +17% | +$347K |
|
348
Yum! Brands
YUM
$40.5B
| $2.32M | 0.01% |
17,569
-230
| -1% | -$30.4K |
|
349
Canadian National Railway
CNI
$57.7B
| $2.31M | 0.01% |
19,605
-169
| -0.9% | -$19.9K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.28M | 0.01% |
29,276
+660
| +2% | +$51.5K |
|