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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.6B
| $24.4M | 0.11% |
230,914
+96,375
| +72% | +$10.2M |
|
152
Morgan Stanley
MS
$236B
| $23.7M | 0.11% |
277,203
-4,503
| -2% | -$385K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $23.6M | 0.11% |
499,895
-4,744
| -0.9% | -$224K |
|
154
AT&T
T
$212B
| $23.6M | 0.11% |
1,476,817
-68,481
| -4% | -$1.09M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 0.1% |
208,708
-2,831
| -1% | -$311K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.1% |
192,481
-1,736
| -0.9% | -$203K |
|
157
Adobe
ADBE
$148B
| $22.2M | 0.1% |
45,391
+2,982
| +7% | +$1.46M |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $21.9M | 0.1% |
99,267
+8,919
| +10% | +$1.96M |
|
159
Texas Instruments
TXN
$171B
| $21.8M | 0.1% |
120,855
+1,025
| +0.9% | +$185K |
|
|
160
lululemon athletica
LULU
$19.9B
| $21.5M | 0.1% |
56,799
+54,903
| +2,896% | +$20.8M |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.5M | 0.1% |
220,325
+1,270
| +0.6% | +$124K |
|
162
CSX Corp
CSX
$60.6B
| $21M | 0.1% |
614,440
-5,944
| -1% | -$203K |
|
163
iShares MBS ETF
MBB
$41.3B
| $20.7M | 0.09% |
222,305
-31,225
| -12% | -$2.91M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.6M | 0.09% |
212,673
-4,730
| -2% | -$457K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.4M | 0.09% |
190,863
-14,936
| -7% | -$1.6M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.2M | 0.09% |
480,098
-17,838
| -4% | -$750K |
|
167
Kimberly-Clark
KMB
$43.1B
| $19.5M | 0.09% |
141,171
-1,953
| -1% | -$270K |
|
168
Linde
LIN
$220B
| $19.3M | 0.09% |
50,673
+572
| +1% | +$218K |
|
169
T Rowe Price
TROW
$23.8B
| $19.1M | 0.09% |
170,857
-9,693
| -5% | -$1.09M |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.4M | 0.08% |
638,294
+11,944
| +2% | +$344K |
|
171
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.08% |
39,989
-660
| -2% | -$301K |
|
172
CMS Energy
CMS
$21.4B
| $17.8M | 0.08% |
303,796
-23,270
| -7% | -$1.37M |
|
173
Dominion Energy
D
$49.7B
| $17.8M | 0.08% |
344,532
-106,615
| -24% | -$5.52M |
|
174
Vanguard Russell 1000 ETF
VONE
$6.67B
| $17.3M | 0.08% |
85,652
+14,659
| +21% | +$2.95M |
|
175
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $17.2M | 0.08% |
702,490
+1,252
| +0.2% | +$30.7K |
|