KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$26B
(+0.43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
474
Reduced
519
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Dynatrace
DT
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$27.5M |
| 5 |
Tractor Supply
TSCO
|
$26M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$38.7M |
| 2 |
Vulcan Materials
VMC
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.3M |
| 4 |
Seagate
STX
|
$20.2M |
| 5 |
Invitation Homes
INVH
|
$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 0.4% | 3,827,693 +2,590,904 | +209% | +$70.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.4% | 230,455 +297 | +0.1% | +$135K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $104M | 0.4% | 2,296,423 +100,083 | +5% | +$4.54M |
|
54
American Express
AXP
$231B
| $104M | 0.4% | 349,937 +12,364 | +4% | +$3.67M |
|
55
Fiserv
FI
$75.1B
| $103M | 0.4% | 502,667 +26,314 | +6% | +$5.41M |
|
56
Amphenol
APH
$133B
| $102M | 0.39% | 1,469,285 -155,807 | -10% | -$10.8M |
|
57
UnitedHealth
UNH
$281B
| $100M | 0.38% | 197,617 +1,193 | +0.6% | +$603K |
|
58
Kenvue
KVUE
$39.7B
| $99.8M | 0.38% | 4,675,727 +517,666 | +12% | +$11.1M |
|
59
T-Mobile US
TMUS
$284B
| $99.6M | 0.38% | 451,172 -31,119 | -6% | -$6.87M |
|
60
Chevron
CVX
$324B
| $98.5M | 0.38% | 680,400 -16,514 | -2% | -$2.39M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.1M | 0.37% | 991,774 +90,100 | +10% | +$8.73M |
|
62
Freeport-McMoran
FCX
$63.7B
| $94.9M | 0.36% | 2,492,190 -17,637 | -0.7% | -$672K |
|
63
Danaher
DHR
$147B
| $94.5M | 0.36% | 411,784 -11,619 | -3% | -$2.67M |
|
64
Republic Services
RSG
$73B
| $93.9M | 0.36% | 466,899 -5,693 | -1% | -$1.15M |
|
65
Merck
MRK
$210B
| $91.9M | 0.35% | 923,657 -12,025 | -1% | -$1.2M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.9M | 0.35% | 228,760 -5,470 | -2% | -$2.2M |
|
67
WK Kellogg Co
KLG
$1.98B
| $88.6M | 0.34% | 4,925,470 +52,129 | +1% | +$938K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.3M | 0.34% | 1,118,980 -56,851 | -5% | -$4.43M |
|
69
Walmart
WMT
$774B
| $85M | 0.33% | 941,134 -2,796 | -0.3% | -$253K |
|
70
Walt Disney
DIS
$213B
| $84.4M | 0.32% | 758,161 -32,359 | -4% | -$3.6M |
|
71
Eaton
ETN
$136B
| $81.9M | 0.31% | 246,932 -2,899 | -1% | -$962K |
|
72
S&P Global
SPGI
$167B
| $81.3M | 0.31% | 163,325 +2,489 | +2% | +$1.24M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $79.6M | 0.31% | 784,449 -26,325 | -3% | -$2.67M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.6M | 0.31% | 1,538,734 +45,799 | +3% | +$2.37M |
|
75
RTX Corp
RTX
$212B
| $78.7M | 0.3% | 679,866 -7,423 | -1% | -$859K |
|