KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $20.7M | 0.1% |
56,548
-1,289
| -2% | -$472K |
|
152
Qualcomm
QCOM
$172B
| $20.5M | 0.1% |
160,835
-2,173
| -1% | -$278K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $20.5M | 0.1% |
127,179
-5,075
| -4% | -$818K |
|
|
ETWO
154
DELISTED
E2open Parent Holdings
ETWO
| $20.3M | 0.1% |
2,603,268
+156,278
| +6% | +$1.22M |
|
155
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.1% |
42,008
-97
| -0.2% | -$46.4K |
|
156
Kimberly-Clark
KMB
$43.1B
| $20M | 0.1% |
148,072
-1,216
| -0.8% | -$164K |
|
157
Timken Company
TKR
$5.42B
| $19.8M | 0.1% |
373,318
-3,045
| -0.8% | -$162K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $19.8M | 0.1% |
209,276
-1,250
| -0.6% | -$118K |
|
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $19.7M | 0.1% |
402,961
+50,991
| +14% | +$2.5M |
|
160
Deere & Co
DE
$128B
| $19.5M | 0.1% |
65,229
-3,254
| -5% | -$974K |
|
161
Texas Instruments
TXN
$171B
| $19M | 0.09% |
123,507
-3,260
| -3% | -$501K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.7M | 0.09% |
222,936
+8,071
| +4% | +$677K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.09% |
194,658
-10,335
| -5% | -$977K |
|
164
CVS Health
CVS
$93.6B
| $18M | 0.09% |
194,370
-3,629
| -2% | -$336K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $18M | 0.09% |
215,747
-2,599
| -1% | -$216K |
|
166
CSX Corp
CSX
$60.6B
| $17.6M | 0.09% |
607,012
-21,154
| -3% | -$615K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $17.6M | 0.09% |
280,800
-11,850
| -4% | -$744K |
|
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $16.9M | 0.08% |
645,100
-804,300
| -55% | -$21M |
|
169
Ameren
AEE
$27.2B
| $16.7M | 0.08% |
184,351
-6,373
| -3% | -$576K |
|
170
Xylem
XYL
$34.2B
| $16.5M | 0.08% |
210,792
-189,699
| -47% | -$14.8M |
|
171
iShares Select U.S. REIT ETF
ICF
$1.92B
| $16.5M | 0.08% |
270,755
-8,865
| -3% | -$539K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $16.3M | 0.08% |
74,803
+48,518
| +185% | +$10.5M |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.3M | 0.08% |
416,990
+21,887
| +6% | +$853K |
|
174
PNC Financial Services
PNC
$80.5B
| $16.1M | 0.08% |
102,216
-2,853
| -3% | -$450K |
|
175
Crown Castle
CCI
$41.9B
| $16.1M | 0.08% |
95,764
+7,838
| +9% | +$1.32M |
|