KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.2M |
| 4 |
Wells Fargo
WFC
|
$27.3M |
| 5 |
iShares Gold Trust
IAU
|
$25.6M |
Top Sells
| 1 |
Kellanova
K
|
$51.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Intuitive Surgical
ISRG
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $51M | 0.22% |
2,345,736
-140,518
| -6% | -$3.05M |
|
102
Amgen
AMGN
$153B
| $50.9M | 0.22% |
208,658
-11,492
| -5% | -$2.8M |
|
103
IBM
IBM
$232B
| $50.9M | 0.22% |
362,919
-4,901
| -1% | -$687K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $50.7M | 0.22% |
145,911
-1,582
| -1% | -$550K |
|
105
Intercontinental Exchange
ICE
$99.8B
| $49M | 0.21% |
412,558
-4,821
| -1% | -$572K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $47.7M | 0.21% |
713,267
-42,528
| -6% | -$2.84M |
|
107
Mondelez International
MDLZ
$79.9B
| $47.6M | 0.21% |
762,786
-161,395
| -17% | -$10.1M |
|
108
Xylem
XYL
$34.2B
| $45.5M | 0.2% |
379,130
+13,533
| +4% | +$1.62M |
|
109
Kraft Heinz
KHC
$32.3B
| $45.4M | 0.2% |
1,113,888
+56,515
| +5% | +$2.3M |
|
110
Starbucks
SBUX
$97.1B
| $44.9M | 0.2% |
401,405
-4,570
| -1% | -$511K |
|
111
CME Group
CME
$94.4B
| $44.4M | 0.19% |
208,714
-6,894
| -3% | -$1.47M |
|
112
Norfolk Southern
NSC
$62.3B
| $44.2M | 0.19% |
166,466
-4,146
| -2% | -$1.1M |
|
113
iShares MBS ETF
MBB
$41.3B
| $43.9M | 0.19% |
405,765
-94,720
| -19% | -$10.3M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.9M | 0.19% |
509,441
-17,048
| -3% | -$1.47M |
|
115
Eaton
ETN
$136B
| $43.6M | 0.19% |
294,394
-10,153
| -3% | -$1.5M |
|
116
American Water Works
AWK
$28B
| $43.6M | 0.19% |
282,700
-5,564
| -2% | -$858K |
|
117
Air Products & Chemicals
APD
$64.5B
| $43.1M | 0.19% |
149,860
-2,258
| -1% | -$650K |
|
118
Amphenol
APH
$135B
| $43.1M | 0.19% |
1,259,358
+30,986
| +3% | +$1.06M |
|
119
Visa
V
$666B
| $42.9M | 0.19% |
183,465
-3,024
| -2% | -$707K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $42.7M | 0.19% |
377,222
+19,103
| +5% | +$2.16M |
|
121
United Parcel Service
UPS
$72.1B
| $42.1M | 0.18% |
202,283
-8,892
| -4% | -$1.85M |
|
122
Automatic Data Processing
ADP
$120B
| $41.8M | 0.18% |
210,429
-3,641
| -2% | -$723K |
|
123
T Rowe Price
TROW
$23.8B
| $41.7M | 0.18% |
210,699
-5,001
| -2% | -$990K |
|
124
Blackrock
BLK
$170B
| $41.5M | 0.18% |
47,390
-1,903
| -4% | -$1.67M |
|
125
Owens Corning
OC
$13B
| $40.8M | 0.18% |
416,323
+44,716
| +12% | +$4.38M |
|