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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.09M | 0.01% |
28,409
-949
| -3% | -$103K |
|
352
SAP
SAP
$303B
| $3.08M | 0.01% |
13,456
-3,978
| -23% | -$911K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.08M | 0.01% |
7,275
+1,379
| +23% | +$583K |
|
354
Agilent Technologies
A
$35.2B
| $3.08M | 0.01% |
20,717
-2,405
| -10% | -$357K |
|
355
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.06M | 0.01% |
37,825
-4,761
| -11% | -$385K |
|
356
Diamondback Energy
FANG
$40.4B
| $3.03M | 0.01% |
17,566
+52
| +0.3% | +$8.97K |
|
357
Cedar Fair
FUN
$2.19B
| $3.03M | 0.01% |
75,060
-388
| -0.5% | -$15.6K |
|
358
Realty Income
O
$54.4B
| $3.01M | 0.01% |
47,394
-1,117
| -2% | -$70.8K |
|
359
Clorox
CLX
$15.1B
| $2.98M | 0.01% |
18,283
-1,243
| -6% | -$202K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.93M | 0.01% |
46,556
-3,406
| -7% | -$215K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.92M | 0.01% |
64,481
-4,222
| -6% | -$191K |
|
362
Edwards Lifesciences
EW
$46B
| $2.92M | 0.01% |
44,227
-2,138
| -5% | -$141K |
|
363
EOG Resources
EOG
$65.7B
| $2.91M | 0.01% |
23,639
-246
| -1% | -$30.2K |
|
364
iShares Biotechnology ETF
IBB
$5.64B
| $2.9M | 0.01% |
19,942
-384
| -2% | -$55.9K |
|
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.88M | 0.01% |
+56,591
| New | +$2.88M |
|
366
Analog Devices
ADI
$122B
| $2.87M | 0.01% |
12,459
-543
| -4% | -$125K |
|
367
Targa Resources
TRGP
$35.2B
| $2.87M | 0.01% |
19,370
+2,075
| +12% | +$307K |
|
368
Vanguard Information Technology ETF
VGT
$102B
| $2.86M | 0.01% |
4,877
-574
| -11% | -$337K |
|
369
Equinix
EQIX
$76.4B
| $2.82M | 0.01% |
3,179
+71
| +2% | +$63K |
|
370
Canadian National Railway
CNI
$57.7B
| $2.79M | 0.01% |
23,790
+2,539
| +12% | +$297K |
|
371
Diageo
DEO
$57.9B
| $2.78M | 0.01% |
19,811
-695
| -3% | -$97.5K |
|
372
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.76M | 0.01% |
109,940
+635
| +0.6% | +$15.9K |
|
373
Gartner
IT
$17.6B
| $2.76M | 0.01% |
5,441
-29
| -0.5% | -$14.7K |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.73M | 0.01% |
122,640
-71,917
| -37% | -$1.6M |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.71M | 0.01% |
52,939
+14,778
| +39% | +$755K |
|