KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.85M | 0.01% |
73,144
+28,298
| +63% | +$1.49M |
|
327
iShares National Muni Bond ETF
MUB
$39.4B
| $3.75M | 0.01% |
34,531
+1,853
| +6% | +$201K |
|
328
AstraZeneca
AZN
$250B
| $3.68M | 0.01% |
47,208
+315
| +0.7% | +$24.5K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $3.61M | 0.01% |
32,804
+1,545
| +5% | +$170K |
|
330
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.58M | 0.01% |
+273,372
| New | +$3.58M |
|
331
Canadian Pacific Kansas City
CP
$68.5B
| $3.58M | 0.01% |
41,848
-392
| -0.9% | -$33.5K |
|
332
iShares Government/Credit Bond ETF
GBF
$137M
| $3.56M | 0.01% |
33,325
+712
| +2% | +$76.1K |
|
333
KLA
KLAC
$123B
| $3.55M | 0.01% |
4,590
-727
| -14% | -$563K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.51M | 0.01% |
10,169
-1,147
| -10% | -$396K |
|
335
Enterprise Products Partners
EPD
$68.6B
| $3.49M | 0.01% |
119,727
+1,816
| +2% | +$52.9K |
|
336
NetApp
NTAP
$24.7B
| $3.42M | 0.01% |
27,689
+2,761
| +11% | +$341K |
|
337
Hilton Worldwide
HLT
$64.3B
| $3.35M | 0.01% |
14,513
+489
| +3% | +$113K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.33M | 0.01% |
35,608
-988
| -3% | -$92.5K |
|
339
Sempra
SRE
$53.2B
| $3.32M | 0.01% |
39,668
-2,875
| -7% | -$240K |
|
340
Digital Realty Trust
DLR
$59.2B
| $3.3M | 0.01% |
20,395
-968
| -5% | -$157K |
|
341
National Fuel Gas
NFG
$7.8B
| $3.29M | 0.01% |
54,297
+6,356
| +13% | +$385K |
|
342
US Bancorp
USB
$76.8B
| $3.29M | 0.01% |
71,925
-10,448
| -13% | -$478K |
|
343
iShares US Technology ETF
IYW
$23.9B
| $3.26M | 0.01% |
21,489
+72
| +0.3% | +$10.9K |
|
344
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.25M | 0.01% |
61,085
| – | – |
|
345
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.19M | 0.01% |
47,347
+3,744
| +9% | +$252K |
|
346
Darden Restaurants
DRI
$24.5B
| $3.16M | 0.01% |
19,272
-3,244
| -14% | -$532K |
|
347
L3Harris
LHX
$51.4B
| $3.16M | 0.01% |
13,278
-41
| -0.3% | -$9.75K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $3.14M | 0.01% |
73,268
-45
| -0.1% | -$1.93K |
|
349
Solventum
SOLV
$12.4B
| $3.11M | 0.01% |
44,644
-7,167
| -14% | -$500K |
|
350
Energy Transfer Partners
ET
$59.7B
| $3.09M | 0.01% |
192,700
| – | – |
|