KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 0.7% | 315,795 +49,353 | +19% | +$28.3M |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $173M | 0.67% | 3,395,429 +541,880 | +19% | +$27.6M |
|
28
Home Depot
HD
$405B
| $173M | 0.67% | 425,850 -10,541 | -2% | -$4.27M |
|
29
PepsiCo
PEP
$204B
| $167M | 0.64% | 981,155 -875 | -0.1% | -$149K |
|
30
AbbVie
ABBV
$372B
| $166M | 0.64% | 840,453 -8,280 | -1% | -$1.64M |
|
31
iShares Gold Trust
IAU
$50.6B
| $157M | 0.61% | 3,157,953 +79,503 | +3% | +$3.95M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $153M | 0.59% | 1,730,657 -38,404 | -2% | -$3.38M |
|
33
Exxon Mobil
XOM
$487B
| $151M | 0.58% | 1,285,559 -8,060 | -0.6% | -$945K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 0.55% | 2,494,683 -110,418 | -4% | -$6.34M |
|
35
Eli Lilly
LLY
$657B
| $143M | 0.55% | 161,337 +9,068 | +6% | +$8.03M |
|
36
Lincoln Electric
LECO
$13.4B
| $142M | 0.55% | 739,532 -41,823 | -5% | -$8.03M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 0.54% | 1,674,767 -48,787 | -3% | -$4.08M |
|
38
Bank of America
BAC
$376B
| $136M | 0.52% | 3,420,358 +249,882 | +8% | +$9.92M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 0.52% | 2,828,667 -140,478 | -5% | -$6.72M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.51% | 793,395 -8,403 | -1% | -$1.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.51% | 1,561,932 -37,025 | -2% | -$3.13M |
|
42
McDonald's
MCD
$224B
| $125M | 0.48% | 411,631 -7,770 | -2% | -$2.37M |
|
43
Freeport-McMoran
FCX
$63.7B
| $125M | 0.48% | 2,509,827 -26,006 | -1% | -$1.3M |
|
44
Sherwin-Williams
SHW
$91.2B
| $124M | 0.48% | 324,572 -6,643 | -2% | -$2.54M |
|
|
HES
45
DELISTED
Hess
HES
| $118M | 0.45% | 868,097 -61,318 | -7% | -$8.33M |
|
46
Danaher
DHR
$147B
| $118M | 0.45% | 423,403 -15,098 | -3% | -$4.2M |
|
47
UnitedHealth
UNH
$281B
| $115M | 0.44% | 196,424 -2,817 | -1% | -$1.65M |
|
48
Abbott
ABT
$231B
| $112M | 0.43% | 984,028 -18,108 | -2% | -$2.06M |
|
49
Wells Fargo
WFC
$263B
| $111M | 0.43% | 1,964,019 -220,180 | -10% | -$12.4M |
|
50
Accenture
ACN
$162B
| $110M | 0.42% | 310,168 -7,702 | -2% | -$2.72M |
|