KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.55%
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
(+8.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
383
Reduced
537
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Intuitive Surgical
ISRG
|
$42.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 4 |
Invitation Homes
INVH
|
$24.9M |
| 5 |
AvidXchange
AVDX
|
$24.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $52.8M | 0.21% | 365,071 -16,441 | -4% | -$2.38M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.5M | 0.21% | 175,636 -3,896 | -2% | -$1.14M |
|
103
Eaton
ETN
$136B
| $51.1M | 0.2% | 295,561 +3,889 | +1% | +$672K |
|
104
Automatic Data Processing
ADP
$123B
| $51M | 0.2% | 206,942 -2,882 | -1% | -$711K |
|
105
Norfolk Southern
NSC
$62.8B
| $48.8M | 0.2% | 164,073 -2,176 | -1% | -$648K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $48.8M | 0.2% | 27,912 +208 | +0.8% | +$364K |
|
107
Starbucks
SBUX
$100B
| $48.5M | 0.19% | 414,686 +3,432 | +0.8% | +$401K |
|
108
Xylem
XYL
$34.5B
| $48M | 0.19% | 400,503 +8,900 | +2% | +$1.07M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 0.19% | 140,009 -8,171 | -6% | -$2.75M |
|
110
CME Group
CME
$96B
| $46.5M | 0.19% | 203,520 -2,312 | -1% | -$528K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.5M | 0.19% | 574,615 -44,619 | -7% | -$3.61M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.3M | 0.18% | 529,351 -570 | -0.1% | -$48.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 0.18% | 187,291 +7,540 | +4% | +$1.82M |
|
114
Air Products & Chemicals
APD
$65.5B
| $45.1M | 0.18% | 148,227 -652 | -0.4% | -$198K |
|
115
Amgen
AMGN
$155B
| $45M | 0.18% | 199,938 -4,192 | -2% | -$943K |
|
116
iShares MBS ETF
MBB
$41B
| $44.3M | 0.18% | 412,476 +17,188 | +4% | +$1.85M |
|
117
Mondelez International
MDLZ
$79.5B
| $43.8M | 0.18% | 661,128 -55,698 | -8% | -$3.69M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.5M | 0.17% | 377,865 +2,520 | +0.7% | +$290K |
|
|
HES
119
DELISTED
Hess
HES
| $43.1M | 0.17% | 581,549 +270,119 | +87% | +$20M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.17% | 689,688 -14,182 | -2% | -$884K |
|
121
Blackrock
BLK
$175B
| $42.7M | 0.17% | 46,641 -276 | -0.6% | -$253K |
|
122
Kraft Heinz
KHC
$33.1B
| $42.4M | 0.17% | 1,180,638 +23,943 | +2% | +$860K |
|
123
United Parcel Service
UPS
$74.1B
| $42M | 0.17% | 195,839 -1,207 | -0.6% | -$259K |
|
124
AT&T
T
$209B
| $41.6M | 0.17% | 1,692,070 -42,623 | -2% | -$1.05M |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.2M | 0.16% | 262,845 -3,856 | -1% | -$604K |
|