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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.5B
| $2.49M | 0.01% |
32,803
-2,438
| -7% | -$185K |
|
402
Blackstone
BX
$139B
| $2.46M | 0.01% |
16,479
+472
| +3% | +$70.6K |
|
403
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.46M | 0.01% |
27,674
-2,153
| -7% | -$192K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.46M | 0.01% |
5,578
-1,005
| -15% | -$443K |
|
405
Haleon
HLN
$44B
| $2.45M | 0.01% |
236,458
-420
| -0.2% | -$4.36K |
|
406
Crown Castle
CCI
$40.9B
| $2.45M | 0.01% |
23,837
-291
| -1% | -$29.9K |
|
407
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.43M | 0.01% |
8,759
+222
| +3% | +$61.5K |
|
408
iShares Biotechnology ETF
IBB
$5.64B
| $2.41M | 0.01% |
19,079
-311
| -2% | -$39.3K |
|
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.4M | 0.01% |
28,712
+5,749
| +25% | +$481K |
|
410
Yum! Brands
YUM
$40.5B
| $2.4M | 0.01% |
16,170
-27
| -0.2% | -$4K |
|
411
Fair Isaac
FICO
$36.7B
| $2.39M | 0.01% |
1,310
+439
| +50% | +$802K |
|
412
Cloudflare
NET
$77.7B
| $2.35M | 0.01% |
12,024
+8,608
| +252% | +$1.69M |
|
413
Becton Dickinson
BDX
$54B
| $2.33M | 0.01% |
13,534
-1,847
| -12% | -$318K |
|
414
Manulife Financial
MFC
$52.4B
| $2.3M | 0.01% |
71,941
-7,064
| -9% | -$226K |
|
415
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.3M | 0.01% |
96,393
+37,485
| +64% | +$893K |
|
416
Shopify
SHOP
$185B
| $2.28M | 0.01% |
19,800
-578
| -3% | -$66.7K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.26M | 0.01% |
16,726
-1,185
| -7% | -$160K |
|
418
Cedar Fair
FUN
$2.19B
| $2.25M | 0.01% |
74,017
-502
| -0.7% | -$15.3K |
|
419
Diamondback Energy
FANG
$40.4B
| $2.25M | 0.01% |
16,384
-349
| -2% | -$48K |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.23M | 0.01% |
27,572
+1,123
| +4% | +$90.9K |
|
421
O'Reilly Automotive
ORLY
$89.2B
| $2.23M | 0.01% |
24,754
-4,421
| -15% | -$398K |
|
422
iShares Semiconductor ETF
SOXX
$13.9B
| $2.21M | 0.01% |
+9,251
| New | +$2.21M |
|
423
Quanta Services
PWR
$58.1B
| $2.2M | 0.01% |
5,825
-525
| -8% | -$198K |
|
424
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.01% |
49,142
+29,180
| +146% | +$1.31M |
|
425
WEC Energy
WEC
$35.2B
| $2.19M | 0.01% |
21,037
-3,207
| -13% | -$334K |
|