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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$119B
| $3.69M | 0.01% |
1,894
-142
| -7% | -$277K |
|
327
J.M. Smucker
SJM
$11.5B
| $3.66M | 0.01% |
30,945
-1,487
| -5% | -$176K |
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.65M | 0.01% |
267,736
-104,968
| -28% | -$1.43M |
|
329
Dow Inc
DOW
$17.7B
| $3.63M | 0.01% |
104,011
-2,306
| -2% | -$80.5K |
|
330
Vanguard Small-Cap ETF
VB
$67.2B
| $3.61M | 0.01% |
16,272
-1,381
| -8% | -$306K |
|
331
Vanguard Information Technology ETF
VGT
$103B
| $3.6M | 0.01% |
6,638
-176
| -3% | -$95.5K |
|
332
Energy Transfer Partners
ET
$59.9B
| $3.59M | 0.01% |
193,149
-4,832
| -2% | -$89.8K |
|
333
KLA
KLAC
$127B
| $3.59M | 0.01% |
5,278
+243
| +5% | +$165K |
|
334
Kraft Heinz
KHC
$30.9B
| $3.55M | 0.01% |
116,636
-10,299
| -8% | -$313K |
|
335
Becton Dickinson
BDX
$53.6B
| $3.52M | 0.01% |
15,381
-130
| -0.8% | -$29.8K |
|
336
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.5M | 0.01% |
51,871
-65,255
| -56% | -$4.41M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.43M | 0.01% |
35,924
-2,268
| -6% | -$216K |
|
338
Targa Resources
TRGP
$35.8B
| $3.38M | 0.01% |
16,880
-2,560
| -13% | -$513K |
|
339
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.37M | 0.01% |
47,692
-21,892
| -31% | -$1.55M |
|
340
L3Harris
LHX
$52.2B
| $3.32M | 0.01% |
15,884
+263
| +2% | +$55K |
|
341
PPG Industries
PPG
$25B
| $3.29M | 0.01% |
30,054
+467
| +2% | +$51.1K |
|
342
Hilton Worldwide
HLT
$64.6B
| $3.27M | 0.01% |
14,374
+117
| +0.8% | +$26.6K |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.27M | 0.01% |
9,776
+5
| +0.1% | +$1.67K |
|
344
Nordson
NDSN
$12.5B
| $3.26M | 0.01% |
16,152
-125
| -0.8% | -$25.2K |
|
345
Darden Restaurants
DRI
$24.8B
| $3.24M | 0.01% |
15,608
-233
| -1% | -$48.4K |
|
346
GE Vernova
GEV
$170B
| $3.24M | 0.01% |
10,615
+721
| +7% | +$220K |
|
347
Digital Realty Trust
DLR
$59.2B
| $3.22M | 0.01% |
22,479
+228
| +1% | +$32.7K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.01% |
82,015
+5,019
| +7% | +$197K |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.2M | 0.01% |
142,274
+27,520
| +24% | +$619K |
|
350
Public Storage
PSA
$51.3B
| $3.2M | 0.01% |
10,695
-371
| -3% | -$111K |
|