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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.57B
| $3.17M | 0.01% |
52,077
-16,859
| -24% | -$1.03M |
|
352
US Bancorp
USB
$76.5B
| $3.11M | 0.01% |
73,657
+1,436
| +2% | +$60.6K |
|
353
iShares Government/Credit Bond ETF
GBF
$137M
| $3.1M | 0.01% |
29,737
-6,176
| -17% | -$643K |
|
354
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.05M | 0.01% |
61,085
| – | – |
|
355
ASML
ASML
$320B
| $3.04M | 0.01% |
4,591
+2,257
| +97% | +$1.5M |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.03M | 0.01% |
33,422
-547
| -2% | -$49.6K |
|
357
iShares National Muni Bond ETF
MUB
$39.5B
| $3.01M | 0.01% |
28,517
-996
| -3% | -$105K |
|
358
EOG Resources
EOG
$64.5B
| $2.99M | 0.01% |
23,278
-21
| -0.1% | -$2.69K |
|
359
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.98M | 0.01% |
37,833
+96
| +0.3% | +$7.57K |
|
360
iShares US Technology ETF
IYW
$24B
| $2.97M | 0.01% |
21,118
-74
| -0.3% | -$10.4K |
|
361
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.96M | 0.01% |
44,609
-5,871
| -12% | -$389K |
|
362
Solventum
SOLV
$12.7B
| $2.94M | 0.01% |
38,629
-3,757
| -9% | -$286K |
|
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.94M | 0.01% |
28,466
-81
| -0.3% | -$8.36K |
|
364
Aon
AON
$80.2B
| $2.9M | 0.01% |
7,274
-391
| -5% | -$156K |
|
365
D.R. Horton
DHI
$53B
| $2.9M | 0.01% |
22,823
-2,099
| -8% | -$267K |
|
366
Lam Research
LRCX
$148B
| $2.89M | 0.01% |
39,818
+3,004
| +8% | +$218K |
|
367
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.89M | 0.01% |
57,943
-251
| -0.4% | -$12.5K |
|
368
Tapestry
TPR
$22.2B
| $2.88M | 0.01% |
40,842
+2,652
| +7% | +$187K |
|
369
Canadian Pacific Kansas City
CP
$68.9B
| $2.79M | 0.01% |
39,773
-2,441
| -6% | -$171K |
|
370
O'Reilly Automotive
ORLY
$91.2B
| $2.79M | 0.01% |
29,175
-1,830
| -6% | -$175K |
|
371
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.77M | 0.01% |
27,096
-1,313
| -5% | -$134K |
|
372
Cadence Design Systems
CDNS
$93.6B
| $2.77M | 0.01% |
10,902
+980
| +10% | +$249K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.76M | 0.01% |
6,583
-643
| -9% | -$270K |
|
374
Sony
SONY
$175B
| $2.71M | 0.01% |
106,778
+1,922
| +2% | +$48.8K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.71M | 0.01% |
44,602
-478
| -1% | -$29K |
|