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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $184M | 0.74% |
1,318,031
-25,705
| -2% | -$3.59M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $176M | 0.7% |
314,528
-140
| -0% | -$78.3K |
|
|
28
Abbott
ABT
$233B
| $176M | 0.7% |
1,325,495
+351,431
| +36% | +$46.6M |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $164M | 0.66% |
824,111
+1,687
| +0.2% | +$337K |
|
30
Bank of America
BAC
$375B
| $161M | 0.65% |
3,859,585
+400,969
| +12% | +$16.7M |
|
31
Thermo Fisher Scientific
TMO
$181B
| $157M | 0.63% |
314,900
-12,771
| -4% | -$6.35M |
|
32
Exxon Mobil
XOM
$478B
| $152M | 0.61% |
1,278,180
-5,868
| -0.5% | -$698K |
|
33
Home Depot
HD
$421B
| $151M | 0.61% |
413,086
-8,282
| -2% | -$3.04M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $144M | 0.58% |
1,698,074
-18,589
| -1% | -$1.58M |
|
35
PepsiCo
PEP
$197B
| $144M | 0.58% |
961,703
+11,811
| +1% | +$1.77M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $144M | 0.58% |
2,661,893
+96,819
| +4% | +$5.23M |
|
37
Wells Fargo
WFC
$261B
| $143M | 0.57% |
1,997,341
+47,429
| +2% | +$3.4M |
|
38
iShares MSCI EAFE ETF
EFA
$67.1B
| $139M | 0.56% |
1,697,673
-3,585
| -0.2% | -$293K |
|
|
HES
39
DELISTED
Hess
HES
| $134M | 0.54% |
840,519
-10,176
| -1% | -$1.63M |
|
40
Lincoln Electric
LECO
$13.2B
| $133M | 0.53% |
700,923
-8,010
| -1% | -$1.52M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $124M | 0.5% |
232,394
+1,939
| +0.8% | +$1.03M |
|
42
McDonald's
MCD
$218B
| $123M | 0.49% |
394,700
-11,521
| -3% | -$3.6M |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $122M | 0.49% |
780,311
-12,790
| -2% | -$2M |
|
44
T-Mobile US
TMUS
$272B
| $120M | 0.48% |
448,084
-3,088
| -0.7% | -$824K |
|
45
Kenvue
KVUE
$36.4B
| $119M | 0.48% |
4,973,410
+297,683
| +6% | +$7.14M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $119M | 0.48% |
2,621,603
-87,766
| -3% | -$3.97M |
|
47
Chevron
CVX
$317B
| $115M | 0.46% |
687,227
+6,827
| +1% | +$1.14M |
|
48
Honeywell
HON
$134B
| $114M | 0.46% |
539,598
+61,747
| +13% | +$13.1M |
|
49
Eli Lilly
LLY
$677B
| $111M | 0.45% |
134,842
-29,193
| -18% | -$24.1M |
|
50
Republic Services
RSG
$71.3B
| $111M | 0.44% |
458,120
-8,779
| -2% | -$2.13M |
|