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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$186B
| $1.95M | 0.01% |
20,378
-2,585
| -11% | -$247K |
|
427
Weyerhaeuser
WY
$18B
| $1.94M | 0.01% |
66,122
+3,759
| +6% | +$110K |
|
428
GoDaddy
GDDY
$20.1B
| $1.93M | 0.01% |
10,740
-224
| -2% | -$40.4K |
|
429
Casey's General Stores
CASY
$20.6B
| $1.93M | 0.01% |
4,438
+243
| +6% | +$105K |
|
430
CBRE Group
CBRE
$48.8B
| $1.91M | 0.01% |
14,639
+2,201
| +18% | +$288K |
|
431
NetApp
NTAP
$24.8B
| $1.87M | 0.01% |
21,268
-2,150
| -9% | -$189K |
|
432
Rio Tinto
RIO
$101B
| $1.85M | 0.01% |
30,722
+89
| +0.3% | +$5.35K |
|
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.83M | 0.01% |
22,963
-1,537
| -6% | -$123K |
|
434
Sysco
SYY
$38.9B
| $1.83M | 0.01% |
24,425
+2,601
| +12% | +$195K |
|
435
Williams Companies
WMB
$71.8B
| $1.83M | 0.01% |
30,666
+8,206
| +37% | +$490K |
|
436
Fomento Económico Mexicano
FMX
$32B
| $1.83M | 0.01% |
18,761
+353
| +2% | +$34.4K |
|
437
PACCAR
PCAR
$53.8B
| $1.82M | 0.01% |
18,651
-257
| -1% | -$25K |
|
438
Extra Space Storage
EXR
$31.2B
| $1.8M | 0.01% |
12,109
+804
| +7% | +$119K |
|
439
Blue Owl Capital
OBDC
$7.23B
| $1.79M | 0.01% |
+122,183
| New | +$1.79M |
|
440
Cooper Companies
COO
$13.3B
| $1.78M | 0.01% |
21,151
+72
| +0.3% | +$6.07K |
|
441
ResMed
RMD
$39.6B
| $1.78M | 0.01% |
7,969
-180
| -2% | -$40.3K |
|
442
Hershey
HSY
$37.5B
| $1.78M | 0.01% |
10,386
-714
| -6% | -$122K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.77M | 0.01% |
50,608
-631
| -1% | -$22.1K |
|
444
Cardinal Health
CAH
$36.4B
| $1.76M | 0.01% |
12,778
+10,607
| +489% | +$1.46M |
|
445
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.75M | 0.01% |
44,375
-976
| -2% | -$38.5K |
|
446
Huntington Bancshares
HBAN
$25.9B
| $1.73M | 0.01% |
115,320
+14,643
| +15% | +$220K |
|
447
Hartford Financial Services
HIG
$37.3B
| $1.71M | 0.01% |
13,813
-39
| -0.3% | -$4.83K |
|
448
Idexx Laboratories
IDXX
$51.3B
| $1.71M | 0.01% |
4,061
+294
| +8% | +$123K |
|
449
Omnicom Group
OMC
$15B
| $1.69M | 0.01% |
20,437
+617
| +3% | +$51.2K |
|
450
Cognizant
CTSH
$33.8B
| $1.68M | 0.01% |
21,987
+522
| +2% | +$39.9K |
|