KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $186M | 0.85% |
474,089
-16,421
| -3% | -$6.46M |
|
27
Oracle
ORCL
$654B
| $175M | 0.79% |
1,465,438
-25,794
| -2% | -$3.07M |
|
28
PepsiCo
PEP
$200B
| $173M | 0.79% |
936,558
+21,204
| +2% | +$3.93M |
|
|
29
Home Depot
HD
$417B
| $161M | 0.73% |
518,043
-70,904
| -12% | -$22M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $155M | 0.7% |
825,662
-6,950
| -0.8% | -$1.3M |
|
31
Align Technology
ALGN
$10.1B
| $151M | 0.69% |
426,813
-1,203
| -0.3% | -$425K |
|
32
Chevron
CVX
$310B
| $142M | 0.65% |
903,128
+30,058
| +3% | +$4.73M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $141M | 0.64% |
1,903,634
-171,115
| -8% | -$12.7M |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $140M | 0.64% |
1,936,855
-27,019
| -1% | -$1.96M |
|
35
McDonald's
MCD
$224B
| $138M | 0.62% |
461,307
-7,431
| -2% | -$2.22M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $137M | 0.62% |
1,880,042
-34,322
| -2% | -$2.51M |
|
37
Merck
MRK
$212B
| $135M | 0.61% |
1,173,222
-20,178
| -2% | -$2.33M |
|
38
Exxon Mobil
XOM
$466B
| $134M | 0.61% |
1,251,193
+30,289
| +2% | +$3.25M |
|
39
Danaher
DHR
$143B
| $132M | 0.6% |
621,063
-8,128
| -1% | -$1.73M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $129M | 0.58% |
2,609,324
-39,084
| -1% | -$1.93M |
|
|
HES
41
DELISTED
Hess
HES
| $126M | 0.57% |
926,502
-13,284
| -1% | -$1.81M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $125M | 0.57% |
282,169
-8,341
| -3% | -$3.7M |
|
43
Abbott
ABT
$231B
| $118M | 0.54% |
1,086,618
-2,953
| -0.3% | -$322K |
|
44
AbbVie
ABBV
$375B
| $117M | 0.53% |
868,652
-12,025
| -1% | -$1.62M |
|
45
RTX Corp
RTX
$211B
| $116M | 0.53% |
1,188,762
+5,543
| +0.5% | +$543K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $109M | 0.5% |
4,515,213
-160,701
| -3% | -$3.89M |
|
47
iShares Gold Trust
IAU
$52.6B
| $109M | 0.49% |
2,983,991
+98,188
| +3% | +$3.57M |
|
48
Accenture
ACN
$159B
| $105M | 0.48% |
341,643
-7,396
| -2% | -$2.28M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $105M | 0.48% |
2,278,035
+22,026
| +1% | +$1.01M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104M | 0.47% |
1,014,574
-10,452
| -1% | -$1.08M |
|