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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.7M | 0.01% |
29,827
+3,235
| +12% | +$293K |
|
377
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.68M | 0.01% |
20,445
+42
| +0.2% | +$5.51K |
|
378
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.68M | 0.01% |
112,239
-5,751
| -5% | -$137K |
|
379
Diamondback Energy
FANG
$39.6B
| $2.68M | 0.01% |
16,733
-688
| -4% | -$110K |
|
380
Cedar Fair
FUN
$2.38B
| $2.66M | 0.01% |
74,519
-13
| -0% | -$464 |
|
381
McKesson
MCK
$88.5B
| $2.65M | 0.01% |
3,936
+113
| +3% | +$76K |
|
382
Wynn Resorts
WYNN
$12.6B
| $2.65M | 0.01% |
31,711
-1,691
| -5% | -$141K |
|
383
WEC Energy
WEC
$35.6B
| $2.64M | 0.01% |
24,244
-1,605
| -6% | -$175K |
|
384
Realty Income
O
$55.2B
| $2.64M | 0.01% |
45,543
+723
| +2% | +$41.9K |
|
385
Verisk Analytics
VRSK
$36.6B
| $2.64M | 0.01% |
8,868
-119
| -1% | -$35.4K |
|
386
Uber
UBER
$200B
| $2.63M | 0.01% |
36,161
+1,657
| +5% | +$121K |
|
387
Edwards Lifesciences
EW
$45.5B
| $2.6M | 0.01% |
35,939
-6,934
| -16% | -$503K |
|
388
Clorox
CLX
$15.1B
| $2.57M | 0.01% |
17,483
-775
| -4% | -$114K |
|
389
Yum! Brands
YUM
$41.5B
| $2.55M | 0.01% |
16,197
+350
| +2% | +$55.1K |
|
390
Crown Castle
CCI
$41.5B
| $2.51M | 0.01% |
24,128
-1,790
| -7% | -$187K |
|
391
Sempra
SRE
$54.8B
| $2.51M | 0.01% |
35,241
-10,148
| -22% | -$724K |
|
392
Copart
CPRT
$46.8B
| $2.51M | 0.01% |
44,392
+1,287
| +3% | +$72.8K |
|
393
Cheniere Energy
LNG
$51.9B
| $2.51M | 0.01% |
10,852
+33
| +0.3% | +$7.64K |
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.49M | 0.01% |
31,353
| – | – |
|
395
Genuine Parts
GPC
$19.7B
| $2.49M | 0.01% |
20,862
+98
| +0.5% | +$11.7K |
|
396
iShares Biotechnology ETF
IBB
$5.65B
| $2.48M | 0.01% |
19,390
-381
| -2% | -$48.7K |
|
397
Johnson Controls International
JCI
$70.4B
| $2.47M | 0.01% |
30,815
+417
| +1% | +$33.4K |
|
398
Manulife Financial
MFC
$54.2B
| $2.46M | 0.01% |
79,005
-677
| -0.8% | -$21.1K |
|
399
Agilent Technologies
A
$34.9B
| $2.44M | 0.01% |
20,893
-320
| -2% | -$37.4K |
|
400
Haleon
HLN
$43.9B
| $2.44M | 0.01% |
236,878
+5,030
| +2% | +$51.8K |
|