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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $70.4M | 0.28% |
700,143
+19,900
| +3% | +$2M |
|
77
iShares S&P 500 Growth ETF
IVW
$65.4B
| $70.4M | 0.28% |
757,854
-26,595
| -3% | -$2.47M |
|
78
Union Pacific
UNP
$127B
| $68.1M | 0.27% |
288,141
+7,243
| +3% | +$1.71M |
|
79
Eaton
ETN
$142B
| $66.1M | 0.26% |
243,022
-3,910
| -2% | -$1.06M |
|
80
iShares TIPS Bond ETF
TIP
$14B
| $65.8M | 0.26% |
592,317
+8,430
| +1% | +$936K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $64.1M | 0.26% |
111,170
+2,469
| +2% | +$1.42M |
|
82
Visa
V
$659B
| $62.9M | 0.25% |
179,536
-395
| -0.2% | -$138K |
|
83
Intercontinental Exchange
ICE
$99.6B
| $62.8M | 0.25% |
363,874
-1,900
| -0.5% | -$328K |
|
84
Zscaler
ZS
$44.1B
| $61.7M | 0.25% |
310,752
+24,252
| +8% | +$4.81M |
|
85
IBM
IBM
$236B
| $58.8M | 0.24% |
236,385
+3,031
| +1% | +$754K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $58.5M | 0.23% |
715,764
-2,651
| -0.4% | -$217K |
|
87
Amgen
AMGN
$149B
| $57.4M | 0.23% |
184,351
-690
| -0.4% | -$215K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $57.2M | 0.23% |
1,088,483
-109,943
| -9% | -$5.77M |
|
89
Lowe's Companies
LOW
$152B
| $57.1M | 0.23% |
245,030
-1,829
| -0.7% | -$427K |
|
90
Emerson Electric
EMR
$76B
| $56.6M | 0.23% |
516,445
-6,235
| -1% | -$684K |
|
|
91
Lantheus
LNTH
$3.6B
| $56.3M | 0.23% |
576,835
+269,146
| +87% | +$26.3M |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $55.6M | 0.22% |
2,229,133
+56,051
| +3% | +$1.4M |
|
93
Booking.com
BKNG
$177B
| $53.8M | 0.22% |
11,688
-221
| -2% | -$1.02M |
|
94
Roper Technologies
ROP
$55.2B
| $53.4M | 0.21% |
90,616
-4,833
| -5% | -$2.85M |
|
95
Automatic Data Processing
ADP
$119B
| $52.9M | 0.21% |
173,147
-3,008
| -2% | -$919K |
|
96
Align Technology
ALGN
$9.54B
| $50.8M | 0.2% |
319,837
-223
| -0.1% | -$35.4K |
|
97
Newmont
NEM
$87.1B
| $49.9M | 0.2% |
1,034,293
+226,215
| +28% | +$10.9M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $48.8M | 0.2% |
585,594
-10,812
| -2% | -$900K |
|
99
Chart Industries
GTLS
$8.95B
| $48.3M | 0.19% |
334,919
+88,185
| +36% | +$12.7M |
|
100
Ulta Beauty
ULTA
$23.1B
| $48.2M | 0.19% |
131,534
+13,153
| +11% | +$4.82M |
|