KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $785K | ﹤0.01% |
20,067
-1,970
| -9% | -$77K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $782K | ﹤0.01% |
3,051
-1,795
| -37% | -$460K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $773K | ﹤0.01% |
21,975
-927
| -4% | -$32.6K |
|
529
KORU Medical Systems
KRMD
$187M
| $772K | ﹤0.01% |
216,224
| – | – |
|
530
Globe Life
GL
$11.3B
| $768K | ﹤0.01% |
6,372
-3
| -0% | -$362 |
|
531
TE Connectivity
TEL
$62.2B
| $768K | ﹤0.01% |
6,689
+79
| +1% | +$9.07K |
|
532
e.l.f. Beauty
ELF
$7.63B
| $767K | ﹤0.01% |
13,861
-3,906
| -22% | -$216K |
|
533
Newmont
NEM
$86.2B
| $765K | ﹤0.01% |
16,203
+2,002
| +14% | +$94.5K |
|
534
Schwab US Broad Market ETF
SCHB
$36.5B
| $762K | ﹤0.01% |
51,039
-12
| -0% | -$179 |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $760K | ﹤0.01% |
61,828
-2,335
| -4% | -$28.7K |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $759K | ﹤0.01% |
15,823
+1,828
| +13% | +$87.6K |
|
|
EXE
537
Expand Energy Corporation Common Stock
EXE
$23B
| $756K | ﹤0.01% |
8,015
+2,286
| +40% | +$216K |
|
538
STAG Industrial
STAG
$6.68B
| $755K | ﹤0.01% |
23,354
-582
| -2% | -$18.8K |
|
539
SPS Commerce
SPSC
$4.18B
| $749K | ﹤0.01% |
5,834
-354
| -6% | -$45.5K |
|
540
Synopsys
SNPS
$71.8B
| $749K | ﹤0.01% |
2,346
+77
| +3% | +$24.6K |
|
541
Prosperity Bancshares
PB
$6.4B
| $747K | ﹤0.01% |
10,281
+2,421
| +31% | +$176K |
|
542
Vanguard Health Care ETF
VHT
$15.6B
| $741K | ﹤0.01% |
2,989
+1,152
| +63% | +$286K |
|
543
Ovintiv
OVV
$11B
| $740K | ﹤0.01% |
14,584
+5,647
| +63% | +$286K |
|
544
UMB Financial
UMBF
$9.26B
| $736K | ﹤0.01% |
8,815
+185
| +2% | +$15.5K |
|
545
Avery Dennison
AVY
$12.8B
| $736K | ﹤0.01% |
4,067
+2,833
| +230% | +$513K |
|
546
Shopify
SHOP
$185B
| $733K | ﹤0.01% |
21,131
+1,236
| +6% | +$42.9K |
|
547
ASML
ASML
$312B
| $733K | ﹤0.01% |
1,342
-533
| -28% | -$291K |
|
548
Hartford Financial Services
HIG
$36.9B
| $732K | ﹤0.01% |
9,650
+4,083
| +73% | +$310K |
|
549
Brookfield
BN
$100B
| $726K | ﹤0.01% |
23,090
-10,623
| -32% | -$334K |
|
550
First Solar
FSLR
$21.9B
| $726K | ﹤0.01% |
4,849
+49
| +1% | +$7.34K |
|