KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.24M | 0.01% |
41,248
-12,654
| -23% | -$381K |
|
427
McKesson
MCK
$87.8B
| $1.24M | 0.01% |
3,293
-55
| -2% | -$20.6K |
|
428
Organon & Co
OGN
$2.67B
| $1.23M | 0.01% |
44,132
+8,020
| +22% | +$224K |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.23M | 0.01% |
7,162
-4
| -0.1% | -$688 |
|
430
AXIS Capital
AXS
$7.59B
| $1.22M | 0.01% |
22,442
+771
| +4% | +$41.8K |
|
431
Consolidated Edison
ED
$35B
| $1.22M | 0.01% |
12,754
-469
| -4% | -$44.7K |
|
432
KLA
KLAC
$123B
| $1.21M | 0.01% |
3,212
-746
| -19% | -$281K |
|
433
MPLX
MPLX
$50.8B
| $1.21M | 0.01% |
36,857
-755
| -2% | -$24.8K |
|
434
Kroger
KR
$44.3B
| $1.21M | 0.01% |
27,078
-2,588
| -9% | -$115K |
|
435
ResMed
RMD
$39.6B
| $1.21M | 0.01% |
5,794
-400
| -6% | -$83.3K |
|
436
Cencora
COR
$57.4B
| $1.2M | 0.01% |
7,257
-1,082
| -13% | -$179K |
|
437
Paycom
PAYC
$12.4B
| $1.2M | 0.01% |
3,860
-1,222
| -24% | -$379K |
|
438
Littelfuse
LFUS
$6.54B
| $1.19M | 0.01% |
5,403
+483
| +10% | +$106K |
|
439
Roblox
RBLX
$92.1B
| $1.18M | 0.01% |
41,474
| – | – |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.18M | 0.01% |
24,498
+11,387
| +87% | +$546K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.17M | 0.01% |
194,222
-14,140
| -7% | -$85K |
|
442
Casey's General Stores
CASY
$20B
| $1.15M | 0.01% |
5,144
+147
| +3% | +$33K |
|
443
HDFC Bank
HDB
$180B
| $1.13M | 0.01% |
16,558
-259
| -2% | -$17.7K |
|
444
Monster Beverage
MNST
$61.3B
| $1.13M | 0.01% |
22,254
+420
| +2% | +$21.3K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.01% |
9,837
-816
| -8% | -$92.9K |
|
446
Alcon
ALC
$38.5B
| $1.11M | 0.01% |
16,220
-940
| -5% | -$64.4K |
|
447
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.01% |
15,744
-211
| -1% | -$14.8K |
|
448
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.1M | 0.01% |
6,145
+856
| +16% | +$154K |
|
449
Illumina
ILMN
$14.7B
| $1.1M | 0.01% |
5,614
+137
| +3% | +$26.9K |
|
450
Devon Energy
DVN
$22.5B
| $1.1M | 0.01% |
17,931
-480
| -3% | -$29.5K |
|