KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
+$43.4M |
| 2 |
Transocean
RIG
|
+$29.9M |
| 3 |
Fiserv
FI
|
+$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 5 |
lululemon athletica
LULU
|
+$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 4 |
Cummins
CMI
|
+$18.2M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $33.7M | 0.16% |
240,504
-7,996
| -3% | -$1.12M |
|
127
Allstate
ALL
$52.8B
| $33.2M | 0.16% |
298,282
+4,437
| +2% | +$494K |
|
128
Xylem
XYL
$34.1B
| $32.7M | 0.16% |
359,476
+30,205
| +9% | +$2.75M |
|
129
Inspire Medical Systems
INSP
$2.47B
| $31.9M | 0.15% |
160,643
-630
| -0.4% | -$125K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $31.4M | 0.15% |
104,755
+624
| +0.6% | +$187K |
|
131
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $30.8M | 0.15% |
551,447
-3,360
| -0.6% | -$187K |
|
132
Intuitive Surgical
ISRG
$168B
| $30.4M | 0.15% |
104,020
-2,072
| -2% | -$606K |
|
133
Colgate-Palmolive
CL
$68B
| $30M | 0.14% |
422,354
-3,414
| -0.8% | -$243K |
|
|
134
Transocean
RIG
$2.98B
| $29.9M | 0.14% |
+3,647,446
| New | +$29.9M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $29.9M | 0.14% |
292,753
-10,794
| -4% | -$1.1M |
|
136
Mondelez International
MDLZ
$80.1B
| $29.6M | 0.14% |
426,320
-11,251
| -3% | -$781K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.5M | 0.14% |
285,850
-17,304
| -6% | -$1.79M |
|
|
138
Fiserv
FI
$73.5B
| $29.4M | 0.14% |
260,261
+246,871
| +1,844% | +$27.9M |
|
139
Invitation Homes
INVH
$18.5B
| $29.4M | 0.14% |
926,942
-7,021
| -0.8% | -$222K |
|
140
Starbucks
SBUX
$95.7B
| $28.6M | 0.14% |
313,326
-5,278
| -2% | -$482K |
|
141
Timken Company
TKR
$5.37B
| $27.8M | 0.13% |
378,672
-6,281
| -2% | -$462K |
|
142
United Parcel Service
UPS
$71.5B
| $27.1M | 0.13% |
174,085
-5,034
| -3% | -$785K |
|
143
Norfolk Southern
NSC
$61.8B
| $27M | 0.13% |
137,101
-1,243
| -0.9% | -$245K |
|
144
Verizon
VZ
$183B
| $26.7M | 0.13% |
824,885
-63,825
| -7% | -$2.07M |
|
145
Blackrock
BLK
$171B
| $26.5M | 0.13% |
41,039
-1,123
| -3% | -$726K |
|
|
146
Kraft Heinz
KHC
$31.8B
| $25.8M | 0.12% |
767,864
-619,731
| -45% | -$20.8M |
|
147
Cincinnati Financial
CINF
$24B
| $25.7M | 0.12% |
251,455
-5,438
| -2% | -$556K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 0.12% |
314,767
-20,903
| -6% | -$1.69M |
|
149
SPDR Gold Trust
GLD
$113B
| $25.3M | 0.12% |
147,819
-16,435
| -10% | -$2.82M |
|
150
Ameriprise Financial
AMP
$46.4B
| $24.2M | 0.12% |
73,425
-3,589
| -5% | -$1.18M |
|