KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.52M | 0.01% |
100,000
| – | – |
|
402
WEC Energy
WEC
$35.2B
| $1.51M | 0.01% |
18,771
-2,174
| -10% | -$175K |
|
403
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.48M | 0.01% |
62,874
-10,650
| -14% | -$250K |
|
404
Targa Resources
TRGP
$35.1B
| $1.46M | 0.01% |
17,058
-12
| -0.1% | -$1.03K |
|
405
McKesson
MCK
$87.8B
| $1.46M | 0.01% |
3,360
-32
| -0.9% | -$13.9K |
|
|
PFC
406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | 0.01% |
85,028
+87
| +0.1% | +$1.48K |
|
407
Deckers Outdoor
DECK
$17B
| $1.44M | 0.01% |
16,788
-582
| -3% | -$49.9K |
|
408
Baxter International
BAX
$12.3B
| $1.44M | 0.01% |
38,103
-1,586
| -4% | -$59.9K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.43M | 0.01% |
47,253
+9,405
| +25% | +$285K |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.43M | 0.01% |
6,301
-522
| -8% | -$118K |
|
411
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.43M | 0.01% |
18,339
+1,934
| +12% | +$151K |
|
412
Xcel Energy
XEL
$42.8B
| $1.42M | 0.01% |
24,866
-3,163
| -11% | -$181K |
|
413
Archer Daniels Midland
ADM
$29.5B
| $1.42M | 0.01% |
18,792
+1,291
| +7% | +$97.4K |
|
414
Blackstone
BX
$139B
| $1.4M | 0.01% |
13,112
+6,015
| +85% | +$644K |
|
415
Cooper Companies
COO
$13.5B
| $1.37M | 0.01% |
17,220
+412
| +2% | +$32.8K |
|
416
Goldman Sachs
GS
$233B
| $1.37M | 0.01% |
4,226
-602
| -12% | -$195K |
|
417
PayPal
PYPL
$62.7B
| $1.37M | 0.01% |
23,359
+768
| +3% | +$44.9K |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.36M | 0.01% |
27,198
+260
| +1% | +$13K |
|
419
Cencora
COR
$57.5B
| $1.35M | 0.01% |
7,506
-1,692
| -18% | -$305K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.33M | 0.01% |
14,097
+3
| +0% | +$283 |
|
421
Warner Bros
WBD
$31.1B
| $1.32M | 0.01% |
121,711
-6,745
| -5% | -$73.3K |
|
422
Take-Two Interactive
TTWO
$45B
| $1.32M | 0.01% |
9,367
+740
| +9% | +$104K |
|
423
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.01% |
10,072
-18
| -0.2% | -$2.33K |
|
424
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.01% |
16,664
+126
| +0.8% | +$9.83K |
|
425
Sysco
SYY
$38.4B
| $1.3M | 0.01% |
19,673
-646
| -3% | -$42.7K |
|