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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $3.32M | 0.01% |
73,269
-388
| -0.5% | -$17.6K |
|
352
Johnson Controls International
JCI
$70.5B
| $3.27M | 0.01% |
30,938
+123
| +0.4% | +$13K |
|
353
PPG Industries
PPG
$24.6B
| $3.25M | 0.01% |
28,556
-1,498
| -5% | -$170K |
|
354
Enterprise Products Partners
EPD
$68.5B
| $3.22M | 0.01% |
103,856
-13,141
| -11% | -$408K |
|
355
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.21M | 0.01% |
39,312
+1,479
| +4% | +$121K |
|
356
iShares National Muni Bond ETF
MUB
$39.3B
| $3.21M | 0.01% |
30,693
+2,176
| +8% | +$227K |
|
357
Coterra Energy
CTRA
$18.6B
| $3.16M | 0.01% |
124,353
+68,568
| +123% | +$1.74M |
|
358
Canadian Pacific Kansas City
CP
$68.4B
| $3.13M | 0.01% |
39,481
-292
| -0.7% | -$23.1K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.1M | 0.01% |
59,210
+1,267
| +2% | +$66.4K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.09M | 0.01% |
20,946
+501
| +2% | +$73.9K |
|
361
Reddit
RDDT
$48.5B
| $3.09M | 0.01% |
20,509
-86,077
| -81% | -$13M |
|
362
Public Storage
PSA
$50.7B
| $3.09M | 0.01% |
10,524
-171
| -2% | -$50.2K |
|
363
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.09M | 0.01% |
26,580
-516
| -2% | -$59.9K |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.07M | 0.01% |
33,149
-273
| -0.8% | -$25.3K |
|
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.04M | 0.01% |
233,506
-34,230
| -13% | -$446K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.02M | 0.01% |
138,509
-3,765
| -3% | -$82.1K |
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3M | 0.01% |
44,611
+9
| +0% | +$605 |
|
368
Targa Resources
TRGP
$35.2B
| $2.92M | 0.01% |
16,766
-114
| -0.7% | -$19.8K |
|
369
J.M. Smucker
SJM
$11.7B
| $2.89M | 0.01% |
29,452
-1,493
| -5% | -$147K |
|
370
L3Harris
LHX
$51.6B
| $2.88M | 0.01% |
11,478
-4,406
| -28% | -$1.11M |
|
371
Archer Daniels Midland
ADM
$29.5B
| $2.87M | 0.01% |
54,336
-26,017
| -32% | -$1.37M |
|
372
Verisk Analytics
VRSK
$36.7B
| $2.84M | 0.01% |
9,126
+258
| +3% | +$80.4K |
|
373
iShares Government/Credit Bond ETF
GBF
$137M
| $2.83M | 0.01% |
27,139
-2,598
| -9% | -$271K |
|
374
Edwards Lifesciences
EW
$46B
| $2.83M | 0.01% |
36,172
+233
| +0.6% | +$18.2K |
|
375
McKesson
MCK
$87.8B
| $2.82M | 0.01% |
3,854
-82
| -2% | -$60.1K |
|