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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $2.43M | 0.01% |
36,582
+2,596
| +8% | +$172K |
|
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.42M | 0.01% |
105,162
-835
| -0.8% | -$19.2K |
|
403
Canadian National Railway
CNI
$58.3B
| $2.4M | 0.01% |
24,640
+1,508
| +7% | +$147K |
|
404
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.01% |
12,103
+206
| +2% | +$40.8K |
|
405
Vanguard Value ETF
VTV
$145B
| $2.39M | 0.01% |
13,821
-716
| -5% | -$124K |
|
406
Motorola Solutions
MSI
$80.3B
| $2.36M | 0.01% |
5,392
+14
| +0.3% | +$6.13K |
|
407
MPLX
MPLX
$52.1B
| $2.32M | 0.01% |
43,409
-2,331
| -5% | -$125K |
|
408
Okta
OKTA
$15.9B
| $2.25M | 0.01% |
21,417
-63
| -0.3% | -$6.63K |
|
409
Blackstone
BX
$142B
| $2.24M | 0.01% |
16,007
+1,263
| +9% | +$177K |
|
410
Cencora
COR
$58.7B
| $2.23M | 0.01% |
8,034
+133
| +2% | +$37K |
|
411
AXIS Capital
AXS
$7.75B
| $2.23M | 0.01% |
22,276
-1,194
| -5% | -$120K |
|
412
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.19M | 0.01% |
17,911
-245
| -1% | -$29.9K |
|
413
Stanley Black & Decker
SWK
$12B
| $2.18M | 0.01% |
28,313
+475
| +2% | +$36.5K |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.16M | 0.01% |
26,449
-3,102
| -10% | -$253K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.15M | 0.01% |
8,537
+88
| +1% | +$22.2K |
|
416
Brown & Brown
BRO
$30.9B
| $2.13M | 0.01% |
17,124
-2,796
| -14% | -$348K |
|
417
WesBanco
WSBC
$3.03B
| $2.11M | 0.01% |
+68,086
| New | +$2.11M |
|
418
BP
BP
$87.3B
| $2.09M | 0.01% |
61,964
+5,776
| +10% | +$195K |
|
419
Palantir
PLTR
$407B
| $2.09M | 0.01% |
24,737
-5,380
| -18% | -$454K |
|
420
CrowdStrike
CRWD
$109B
| $2.08M | 0.01% |
5,904
+242
| +4% | +$85.3K |
|
421
Nucor
NUE
$32.4B
| $2.05M | 0.01% |
17,011
-1,354
| -7% | -$163K |
|
422
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.01M | 0.01% |
5,809
+1,781
| +44% | +$615K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.01% |
10,582
+180
| +2% | +$33.5K |
|
424
Gartner
IT
$18.7B
| $1.95M | 0.01% |
4,654
-59
| -1% | -$24.8K |
|
425
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.95M | 0.01% |
22,696
-4,408
| -16% | -$379K |
|