KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.8B
| $1.34M | 0.01% |
18,304
-755
| -4% | -$55.3K |
|
427
Littelfuse
LFUS
$6.54B
| $1.34M | 0.01% |
4,980
-423
| -8% | -$113K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.32M | 0.01% |
42,071
+823
| +2% | +$25.9K |
|
429
Valero Energy
VLO
$49.2B
| $1.32M | 0.01% |
9,446
-2,374
| -20% | -$331K |
|
430
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
16,510
+697
| +4% | +$55.5K |
|
431
Targa Resources
TRGP
$35.2B
| $1.3M | 0.01% |
17,821
-36
| -0.2% | -$2.63K |
|
432
Eversource Energy
ES
$23.8B
| $1.29M | 0.01% |
16,452
-1,489
| -8% | -$117K |
|
433
Bank of Hawaii
BOH
$2.7B
| $1.28M | 0.01% |
24,576
-3,572
| -13% | -$186K |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | 0.01% |
29,131
-2,203
| -7% | -$96.5K |
|
435
Ford
F
$45.5B
| $1.27M | 0.01% |
101,074
-9,503
| -9% | -$120K |
|
436
Cadence Design Systems
CDNS
$92.2B
| $1.27M | 0.01% |
6,058
+484
| +9% | +$102K |
|
437
Motorola Solutions
MSI
$80.3B
| $1.27M | 0.01% |
4,438
+454
| +11% | +$130K |
|
438
McKesson
MCK
$87.8B
| $1.24M | 0.01% |
3,475
+182
| +6% | +$64.8K |
|
439
Monolithic Power Systems
MPWR
$41B
| $1.24M | 0.01% |
2,468
-318
| -11% | -$159K |
|
440
ResMed
RMD
$39.6B
| $1.24M | 0.01% |
5,641
-153
| -3% | -$33.5K |
|
441
Consolidated Edison
ED
$35B
| $1.23M | 0.01% |
12,907
+153
| +1% | +$14.6K |
|
442
Mettler-Toledo International
MTD
$25.8B
| $1.23M | 0.01% |
805
-117
| -13% | -$179K |
|
443
State Street
STT
$31.4B
| $1.22M | 0.01% |
16,166
-2,329
| -13% | -$176K |
|
444
Kroger
KR
$44.3B
| $1.22M | 0.01% |
24,700
-2,378
| -9% | -$117K |
|
445
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.21M | 0.01% |
11,501
-4,708
| -29% | -$495K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.01% |
15,809
+1,659
| +12% | +$127K |
|
447
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.01% |
40,374
-2,297
| -5% | -$68.8K |
|
448
Alcon
ALC
$38.5B
| $1.2M | 0.01% |
17,042
+822
| +5% | +$58K |
|
449
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.2M | 0.01% |
25,353
+3,189
| +14% | +$151K |
|
450
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.01% |
40,479
+20,055
| +98% | +$591K |
|