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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $74.7M | 0.29% | 954,906 +14,598 | +2% | +$1.14M |
|
77
Coca-Cola
KO
$297B
| $71.8M | 0.28% | 1,152,727 -2,280 | -0.2% | -$142K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $68.3M | 0.26% | 680,243 -11,841 | -2% | -$1.19M |
|
79
Align Technology
ALGN
$10.3B
| $66.7M | 0.26% | 320,060 -785 | -0.2% | -$164K |
|
80
Allstate
ALL
$53.6B
| $66.5M | 0.26% | 344,875 +5,786 | +2% | +$1.12M |
|
81
Emerson Electric
EMR
$74.3B
| $64.8M | 0.25% | 522,680 -5,981 | -1% | -$741K |
|
82
Union Pacific
UNP
$133B
| $64.1M | 0.25% | 280,898 -25 | -0% | -$5.7K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 0.24% | 108,701 +950 | +0.9% | +$556K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $62.2M | 0.24% | 583,887 -16,538 | -3% | -$1.76M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.7M | 0.24% | 1,198,426 +36,935 | +3% | +$1.9M |
|
86
Lowe's Companies
LOW
$145B
| $60.9M | 0.23% | 246,859 -1,340 | -0.5% | -$331K |
|
87
Booking.com
BKNG
$181B
| $59.2M | 0.23% | 11,909 -182 | -2% | -$904K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57.7M | 0.22% | 718,415 +8,527 | +1% | +$684K |
|
89
Visa
V
$683B
| $56.9M | 0.22% | 179,931 +2,480 | +1% | +$784K |
|
90
Intercontinental Exchange
ICE
$101B
| $54.5M | 0.21% | 365,774 -1,812 | -0.5% | -$270K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.2M | 0.21% | 596,406 -5,738 | -1% | -$522K |
|
92
Illumina
ILMN
$15.8B
| $52.4M | 0.2% | 392,014 +134,862 | +52% | +$18M |
|
93
Intuit
INTU
$186B
| $52.1M | 0.2% | 82,819 -970 | -1% | -$610K |
|
94
Zscaler
ZS
$43.1B
| $51.7M | 0.2% | 286,500 +9,486 | +3% | +$1.71M |
|
95
Automatic Data Processing
ADP
$123B
| $51.6M | 0.2% | 176,155 -1,913 | -1% | -$560K |
|
96
Ulta Beauty
ULTA
$22.1B
| $51.5M | 0.2% | 118,381 +33,032 | +39% | +$14.4M |
|
97
IBM
IBM
$227B
| $51.3M | 0.2% | 233,354 -1,890 | -0.8% | -$415K |
|
98
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $50.6M | 0.19% | 2,173,082 +9,548 | +0.4% | +$222K |
|
99
Intuitive Surgical
ISRG
$170B
| $50.5M | 0.19% | 96,673 -880 | -0.9% | -$459K |
|
100
Roper Technologies
ROP
$56.6B
| $49.6M | 0.19% | 95,449 -2,681 | -3% | -$1.39M |
|