KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $17.1M | 0.07% |
180,296
-6,406
| -3% | -$607K |
|
177
West Pharmaceutical
WST
$17.8B
| $16.3M | 0.07% |
38,424
-11,633
| -23% | -$4.94M |
|
178
American Express
AXP
$231B
| $16.1M | 0.07% |
95,982
-231
| -0.2% | -$38.7K |
|
179
Northrop Grumman
NOC
$84.5B
| $15.9M | 0.07% |
44,178
+226
| +0.5% | +$81.4K |
|
180
Prologis
PLD
$106B
| $15.9M | 0.07% |
126,497
+481
| +0.4% | +$60.3K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.07% |
90,989
+6,638
| +8% | +$1.13M |
|
182
Linde
LIN
$224B
| $15.3M | 0.07% |
52,231
+723
| +1% | +$212K |
|
183
Crown Castle
CCI
$43.2B
| $15.2M | 0.07% |
87,786
+7,092
| +9% | +$1.23M |
|
184
iShares Agency Bond ETF
AGZ
$616M
| $14.9M | 0.07% |
125,954
+2,324
| +2% | +$275K |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $14.7M | 0.06% |
477,529
+31,284
| +7% | +$964K |
|
186
Rockwell Automation
ROK
$38.6B
| $14.3M | 0.06% |
48,672
+426
| +0.9% | +$125K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 0.06% |
94,746
+1,572
| +2% | +$235K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.1M | 0.06% |
200,649
+14,600
| +8% | +$1.03M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.9M | 0.06% |
179,482
+3,079
| +2% | +$238K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.8M | 0.06% |
332,514
+19,968
| +6% | +$828K |
|
191
Carrier Global
CARR
$55.5B
| $13.3M | 0.06% |
257,576
-15,120
| -6% | -$783K |
|
192
Timken Company
TKR
$5.38B
| $12.9M | 0.06% |
197,729
+435
| +0.2% | +$28.5K |
|
193
Prudential Financial
PRU
$38.6B
| $12.8M | 0.06% |
121,847
+2,338
| +2% | +$246K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.8M | 0.06% |
287,798
+73,153
| +34% | +$3.25M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.6M | 0.05% |
96,790
-2,683
| -3% | -$349K |
|
196
Travelers Companies
TRV
$61.1B
| $12.6M | 0.05% |
82,582
-2,274
| -3% | -$346K |
|
197
Welltower
WELL
$113B
| $12.5M | 0.05% |
151,877
-2,904
| -2% | -$239K |
|
198
Airbnb
ABNB
$79.9B
| $12.1M | 0.05% |
71,875
+47,918
| +200% | +$8.04M |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 0.05% |
107,715
-2,607
| -2% | -$287K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.05% |
134,403
-3,983
| -3% | -$348K |
|