KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
(+0.43%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50
Top Buys
| 1 |
Chart Industries
GTLS
|
+$46.6M |
| 2 |
Dynatrace
DT
|
+$30.2M |
| 3 |
Lantheus
LNTH
|
+$27.5M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.3M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$38.7M |
| 2 |
Vulcan Materials
VMC
|
+$26.8M |
| 3 |
Apple
AAPL
|
+$23.3M |
| 4 |
Seagate
STX
|
+$20.2M |
| 5 |
Invitation Homes
INVH
|
+$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.4B
| $3.17M | 0.01% |
42,873
-1,354
| -3% | -$100K |
|
352
KLA
KLAC
$122B
| $3.17M | 0.01% |
5,035
+445
| +10% | +$280K |
|
353
AstraZeneca
AZN
$251B
| $3.17M | 0.01% |
48,315
+1,107
| +2% | +$72.5K |
|
354
iShares National Muni Bond ETF
MUB
$39.4B
| $3.14M | 0.01% |
29,513
-5,018
| -15% | -$535K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $3.13M | 0.01% |
28,409
| – | – |
|
356
Analog Devices
ADI
$122B
| $3.1M | 0.01% |
14,572
+2,113
| +17% | +$449K |
|
357
Citigroup
C
$179B
| $3.09M | 0.01% |
43,906
+2,672
| +6% | +$188K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.07M | 0.01% |
7,226
-49
| -0.7% | -$20.9K |
|
359
Canadian Pacific Kansas City
CP
$68.2B
| $3.06M | 0.01% |
42,214
+366
| +0.9% | +$26.5K |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.02M | 0.01% |
33,969
-1,639
| -5% | -$146K |
|
361
Cadence Design Systems
CDNS
$91.9B
| $2.98M | 0.01% |
9,922
+2,428
| +32% | +$730K |
|
362
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.97M | 0.01% |
61,085
| – | – |
|
363
Clorox
CLX
$15.1B
| $2.97M | 0.01% |
18,258
-25
| -0.1% | -$4.06K |
|
364
Darden Restaurants
DRI
$24.6B
| $2.96M | 0.01% |
15,841
-3,431
| -18% | -$641K |
|
365
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.91M | 0.01% |
117,990
+8,050
| +7% | +$199K |
|
366
Wynn Resorts
WYNN
$12.8B
| $2.88M | 0.01% |
33,402
+19,346
| +138% | +$1.67M |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.01% |
37,737
-88
| -0.2% | -$6.66K |
|
368
EOG Resources
EOG
$64.9B
| $2.86M | 0.01% |
23,299
-340
| -1% | -$41.7K |
|
369
Diamondback Energy
FANG
$40.1B
| $2.85M | 0.01% |
17,421
-145
| -0.8% | -$23.8K |
|
370
Agilent Technologies
A
$35.6B
| $2.85M | 0.01% |
21,213
+496
| +2% | +$66.6K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.81M | 0.01% |
58,194
-6,287
| -10% | -$304K |
|
372
Solventum
SOLV
$12.6B
| $2.8M | 0.01% |
42,386
-2,258
| -5% | -$149K |
|
373
Aon
AON
$78.2B
| $2.75M | 0.01% |
7,665
+196
| +3% | +$70.4K |
|
374
NetApp
NTAP
$24.7B
| $2.72M | 0.01% |
23,418
-4,271
| -15% | -$496K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.69M | 0.01% |
20,403
+1,534
| +8% | +$202K |
|