KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.01% |
21,394
-1,532
| -7% | -$165K |
|
352
Hershey
HSY
$38B
| $2.29M | 0.01% |
11,436
+15
| +0.1% | +$3K |
|
353
BHP
BHP
$135B
| $2.28M | 0.01% |
40,022
-685
| -2% | -$39K |
|
354
O'Reilly Automotive
ORLY
$90.7B
| $2.25M | 0.01% |
37,155
-135
| -0.4% | -$8.18K |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $2.24M | 0.01% |
5,390
-64
| -1% | -$26.6K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.23M | 0.01% |
27,407
-885
| -3% | -$72K |
|
357
Constellation Brands
STZ
$25.7B
| $2.2M | 0.01% |
8,750
+1,953
| +29% | +$491K |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.19M | 0.01% |
45,428
+7,121
| +19% | +$343K |
|
359
Canadian National Railway
CNI
$58.2B
| $2.18M | 0.01% |
20,151
+178
| +0.9% | +$19.3K |
|
360
Yum! Brands
YUM
$40.5B
| $2.17M | 0.01% |
17,362
-211
| -1% | -$26.4K |
|
361
Hilton Worldwide
HLT
$64.7B
| $2.15M | 0.01% |
14,320
+11
| +0.1% | +$1.65K |
|
362
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.13M | 0.01% |
13,361
-507
| -4% | -$80.9K |
|
363
iShares US Technology ETF
IYW
$23.3B
| $2.11M | 0.01% |
20,111
+390
| +2% | +$40.9K |
|
364
Copart
CPRT
$46.5B
| $2.1M | 0.01% |
48,736
-3,874
| -7% | -$167K |
|
365
Rio Tinto
RIO
$101B
| $2.08M | 0.01% |
32,741
+143
| +0.4% | +$9.1K |
|
366
Energy Transfer Partners
ET
$58.9B
| $2.03M | 0.01% |
144,882
+4,433
| +3% | +$62.2K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2M | 0.01% |
19,752
-3,349
| -14% | -$340K |
|
368
Equinix
EQIX
$76.3B
| $1.99M | 0.01% |
2,741
+70
| +3% | +$50.8K |
|
369
CDW
CDW
$22.1B
| $1.94M | 0.01% |
9,620
-277
| -3% | -$55.9K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | 0.01% |
37,236
-1,957
| -5% | -$102K |
|
371
Okta
OKTA
$16.5B
| $1.91M | 0.01% |
23,449
+7
| +0% | +$571 |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.91M | 0.01% |
27,756
+143
| +0.5% | +$9.84K |
|
373
Mercado Libre
MELI
$120B
| $1.9M | 0.01% |
1,498
-24
| -2% | -$30.4K |
|
374
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.88M | 0.01% |
15,282
-1,158
| -7% | -$142K |
|
375
Weyerhaeuser
WY
$18.2B
| $1.87M | 0.01% |
61,058
+703
| +1% | +$21.6K |
|