KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $33.8M | 0.15% |
326,506
-7,040
| -2% | -$729K |
|
127
West Pharmaceutical
WST
$18B
| $33.8M | 0.15% |
88,297
+1,311
| +2% | +$501K |
|
128
CME Group
CME
$94.4B
| $33.4M | 0.15% |
180,355
-8,373
| -4% | -$1.55M |
|
129
IBM
IBM
$232B
| $33.3M | 0.15% |
248,500
-5,740
| -2% | -$768K |
|
130
Verizon
VZ
$187B
| $33.1M | 0.15% |
888,710
-65,259
| -7% | -$2.43M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.8M | 0.15% |
303,547
-5,655
| -2% | -$612K |
|
132
Colgate-Palmolive
CL
$68.8B
| $32.8M | 0.15% |
425,768
-14,825
| -3% | -$1.14M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.2M | 0.15% |
303,154
-4,817
| -2% | -$511K |
|
134
Invitation Homes
INVH
$18.5B
| $32.1M | 0.15% |
933,963
-72,715
| -7% | -$2.5M |
|
135
United Parcel Service
UPS
$72.1B
| $32.1M | 0.15% |
179,119
-4,638
| -3% | -$831K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $32.1M | 0.15% |
554,807
-9,119
| -2% | -$527K |
|
137
Allstate
ALL
$53.1B
| $32M | 0.15% |
293,845
+5,388
| +2% | +$588K |
|
138
Mondelez International
MDLZ
$79.9B
| $31.9M | 0.14% |
437,571
-29,725
| -6% | -$2.17M |
|
139
Starbucks
SBUX
$97.1B
| $31.6M | 0.14% |
318,604
-16,317
| -5% | -$1.62M |
|
140
Norfolk Southern
NSC
$62.3B
| $31.4M | 0.14% |
138,344
-5,022
| -4% | -$1.14M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $29.9M | 0.14% |
104,131
+2,521
| +2% | +$723K |
|
142
SPDR Gold Trust
GLD
$112B
| $29.3M | 0.13% |
164,254
+3,496
| +2% | +$623K |
|
143
Blackrock
BLK
$170B
| $29.1M | 0.13% |
42,162
-549
| -1% | -$379K |
|
144
Target
TGT
$42.3B
| $27.5M | 0.12% |
208,188
-13,767
| -6% | -$1.82M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 0.12% |
173,686
-18,340
| -10% | -$2.89M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 0.12% |
335,670
-21,876
| -6% | -$1.77M |
|
147
American Tower
AMT
$92.9B
| $25.7M | 0.12% |
132,477
-19,125
| -13% | -$3.71M |
|
148
Ameriprise Financial
AMP
$46.1B
| $25.6M | 0.12% |
77,014
-6,752
| -8% | -$2.24M |
|
149
Cincinnati Financial
CINF
$24B
| $25M | 0.11% |
256,893
-8,897
| -3% | -$866K |
|
150
Deere & Co
DE
$128B
| $24.7M | 0.11% |
60,890
-123
| -0.2% | -$49.8K |
|