KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $1.23M | 0.01% |
13,019
-224
| -2% | -$21.2K |
|
452
Viatris
VTRS
$11.9B
| $1.23M | 0.01% |
113,342
-9,897
| -8% | -$108K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.23M | 0.01% |
18,503
+65
| +0.4% | +$4.33K |
|
454
VeriSign
VRSN
$26.5B
| $1.23M | 0.01% |
5,539
-726
| -12% | -$161K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.23M | 0.01% |
15,024
-1,536
| -9% | -$126K |
|
456
Burlington
BURL
$17.6B
| $1.22M | 0.01% |
6,719
+979
| +17% | +$178K |
|
457
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.01% |
4,918
-18
| -0.4% | -$4.47K |
|
458
PACCAR
PCAR
$51.8B
| $1.22M | 0.01% |
20,793
+178
| +0.9% | +$10.5K |
|
459
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.01% |
8,734
-351
| -4% | -$49.1K |
|
460
McKesson
MCK
$87.8B
| $1.22M | 0.01% |
3,984
-121
| -3% | -$37.1K |
|
461
Zimmer Biomet
ZBH
$20.3B
| $1.21M | 0.01% |
9,490
-676
| -7% | -$86.5K |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.21M | 0.01% |
11,966
+1,935
| +19% | +$195K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.01% |
11,480
-6,741
| -37% | -$709K |
|
464
Estee Lauder
EL
$31.5B
| $1.2M | 0.01% |
4,415
-911
| -17% | -$248K |
|
465
Fastenal
FAST
$55.1B
| $1.2M | 0.01% |
40,418
-962
| -2% | -$28.6K |
|
466
Ambev
ABEV
$35.2B
| $1.2M | 0.01% |
371,081
-1,862
| -0.5% | -$6.02K |
|
467
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.01% |
6,512
-2,891
| -31% | -$531K |
|
468
Blackstone
BX
$139B
| $1.18M | 0.01% |
9,295
-1,046
| -10% | -$133K |
|
469
Corning
GLW
$64.2B
| $1.18M | 0.01% |
31,939
-5,711
| -15% | -$211K |
|
470
Cencora
COR
$57.4B
| $1.17M | ﹤0.01% |
7,549
-2,398
| -24% | -$371K |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.17M | ﹤0.01% |
5,241
-191
| -4% | -$42.6K |
|
472
Southwest Airlines
LUV
$16.3B
| $1.16M | ﹤0.01% |
25,349
+18,971
| +297% | +$869K |
|
|
XYZ
473
Block, Inc.
XYZ
$45B
| $1.15M | ﹤0.01% |
8,456
-578
| -6% | -$78.4K |
|
474
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | ﹤0.01% |
8,222
-189
| -2% | -$26.2K |
|
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.13M | ﹤0.01% |
25,765
| – | – |
|