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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$171B
| $2.81M | 0.01% |
107,918
+1,140
| +1% | +$29.7K |
|
377
HDFC Bank
HDB
$180B
| $2.8M | 0.01% |
36,569
-13
| -0% | -$997 |
|
378
Genuine Parts
GPC
$19.4B
| $2.8M | 0.01% |
23,085
+2,223
| +11% | +$270K |
|
379
Wynn Resorts
WYNN
$12.8B
| $2.8M | 0.01% |
29,874
-1,837
| -6% | -$172K |
|
380
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.74M | 0.01% |
117,570
+5,331
| +5% | +$124K |
|
381
Vanguard Financials ETF
VFH
$12.8B
| $2.73M | 0.01% |
21,433
+17,312
| +420% | +$2.2M |
|
382
EOG Resources
EOG
$65.7B
| $2.72M | 0.01% |
22,754
-524
| -2% | -$62.7K |
|
383
Cardinal Health
CAH
$35.6B
| $2.7M | 0.01% |
16,098
+3,320
| +26% | +$558K |
|
384
PG&E
PCG
$33.5B
| $2.7M | 0.01% |
193,627
-79,931
| -29% | -$1.11M |
|
385
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.63M | 0.01% |
36,931
-7,678
| -17% | -$547K |
|
386
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.01% |
14,758
+937
| +7% | +$166K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.01% |
32,922
+12,819
| +64% | +$1.01M |
|
388
Fortive
FTV
$16.2B
| $2.59M | 0.01% |
49,655
-8,831
| -15% | -$460K |
|
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.58M | 0.01% |
31,353
| – | – |
|
390
iShares US Tech Independence Focused ETF
IETC
$839M
| $2.57M | 0.01% |
+27,304
| New | +$2.57M |
|
391
Motorola Solutions
MSI
$80.3B
| $2.56M | 0.01% |
6,077
+685
| +13% | +$288K |
|
392
D.R. Horton
DHI
$52.5B
| $2.55M | 0.01% |
19,775
-3,048
| -13% | -$393K |
|
393
Canadian National Railway
CNI
$57.7B
| $2.54M | 0.01% |
24,418
-222
| -0.9% | -$23.1K |
|
394
Solventum
SOLV
$12.3B
| $2.54M | 0.01% |
33,485
-5,144
| -13% | -$390K |
|
395
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.01% |
13,971
+7,054
| +102% | +$1.27M |
|
396
Aon
AON
$78.1B
| $2.51M | 0.01% |
7,033
-241
| -3% | -$86K |
|
397
Realty Income
O
$54.4B
| $2.5M | 0.01% |
43,468
-2,075
| -5% | -$120K |
|
398
West Pharmaceutical
WST
$18.4B
| $2.5M | 0.01% |
11,406
-5,811
| -34% | -$1.27M |
|
399
Agilent Technologies
A
$35.2B
| $2.49M | 0.01% |
21,098
+205
| +1% | +$24.2K |
|
400
NetApp
NTAP
$24.7B
| $2.49M | 0.01% |
23,365
+2,097
| +10% | +$223K |
|