KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$25B
(-4.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
428
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $111M | 0.44% |
316,855
-4,172
| -1% | -$1.46M |
|
52
Cisco
CSCO
$268B
| $109M | 0.44% |
1,773,865
-16,670
| -0.9% | -$1.03M |
|
53
UnitedHealth
UNH
$279B
| $109M | 0.44% |
207,524
+9,907
| +5% | +$5.19M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $106M | 0.43% |
3,799,101
-28,592
| -0.7% | -$799K |
|
55
Fiserv
FI
$74.3B
| $106M | 0.42% |
479,795
-22,872
| -5% | -$5.05M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.42% |
1,491,692
-35,469
| -2% | -$2.51M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $103M | 0.41% |
2,221,640
-74,783
| -3% | -$3.46M |
|
58
American Express
AXP
$225B
| $97M | 0.39% |
360,418
+10,481
| +3% | +$2.82M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96.4M | 0.39% |
974,589
-17,185
| -2% | -$1.7M |
|
60
WK Kellogg Co
KLG
$1.98B
| $96M | 0.38% |
4,814,502
-110,968
| -2% | -$2.21M |
|
61
Freeport-McMoran
FCX
$66.3B
| $94.3M | 0.38% |
2,491,413
-777
| -0% | -$29.4K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $93.7M | 0.38% |
883,968
-124,459
| -12% | -$13.2M |
|
63
Accenture
ACN
$158B
| $93.2M | 0.37% |
298,593
-5,928
| -2% | -$1.85M |
|
64
RTX Corp
RTX
$212B
| $88.6M | 0.35% |
668,582
-11,284
| -2% | -$1.49M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $86.3M | 0.35% |
1,093,343
-25,637
| -2% | -$2.02M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.3M | 0.34% |
1,610,524
+71,790
| +5% | +$3.76M |
|
67
S&P Global
SPGI
$165B
| $84M | 0.34% |
165,288
+1,963
| +1% | +$997K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $83.5M | 0.33% |
231,191
+2,431
| +1% | +$878K |
|
69
GE HealthCare
GEHC
$33B
| $81.6M | 0.33% |
1,011,339
+56,433
| +6% | +$4.55M |
|
70
Coca-Cola
KO
$297B
| $81.3M | 0.33% |
1,135,710
-17,017
| -1% | -$1.22M |
|
71
Walmart
WMT
$793B
| $81M | 0.32% |
922,807
-18,327
| -2% | -$1.61M |
|
72
Danaher
DHR
$143B
| $80.5M | 0.32% |
392,718
-19,066
| -5% | -$3.91M |
|
73
Merck
MRK
$210B
| $80.1M | 0.32% |
892,173
-31,484
| -3% | -$2.83M |
|
74
Walt Disney
DIS
$211B
| $72.8M | 0.29% |
737,705
-20,456
| -3% | -$2.02M |
|
|
75
Amphenol
APH
$135B
| $72.1M | 0.29% |
1,099,125
-370,160
| -25% | -$24.3M |
|