KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$150B
| $16.3M | 0.08% |
42,409
-3,035
| -7% | -$1.17M |
|
177
Phillips 66
PSX
$53.5B
| $15.6M | 0.07% |
154,104
-2,008
| -1% | -$204K |
|
|
178
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.07% |
+134,539
| New | +$15.1M |
|
179
Applied Materials
AMAT
$130B
| $14.3M | 0.07% |
116,143
-6,781
| -6% | -$833K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.07% |
639,549
+16,653
| +3% | +$370K |
|
181
Host Hotels & Resorts
HST
$12B
| $13.9M | 0.07% |
844,943
+59,841
| +8% | +$987K |
|
182
Philip Morris
PM
$256B
| $13.9M | 0.07% |
142,669
-2,142
| -1% | -$208K |
|
183
Prologis
PLD
$104B
| $13.8M | 0.07% |
110,638
-4,019
| -4% | -$501K |
|
184
Ameren
AEE
$26.8B
| $13.8M | 0.07% |
159,608
-12,568
| -7% | -$1.09M |
|
185
CVS Health
CVS
$91B
| $13.6M | 0.06% |
183,089
-8,656
| -5% | -$643K |
|
186
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.6M | 0.06% |
244,603
-13,227
| -5% | -$735K |
|
187
Travelers Companies
TRV
$61.6B
| $13.4M | 0.06% |
78,315
+1,316
| +2% | +$226K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.71B
| $13.2M | 0.06% |
70,993
-23,220
| -25% | -$4.33M |
|
189
Rockwell Automation
ROK
$38.6B
| $13.2M | 0.06% |
44,887
-1,827
| -4% | -$536K |
|
190
Aflac
AFL
$56.8B
| $13.2M | 0.06% |
203,816
-571
| -0.3% | -$36.8K |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $12.8M | 0.06% |
341,324
-16,358
| -5% | -$611K |
|
192
Northern Trust
NTRS
$24.6B
| $12.7M | 0.06% |
144,124
-3,472
| -2% | -$306K |
|
193
iShares Agency Bond ETF
AGZ
$617M
| $12.6M | 0.06% |
116,615
-3,204
| -3% | -$347K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.3M | 0.06% |
148,605
-4,864
| -3% | -$403K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.2M | 0.06% |
81,063
-11,784
| -13% | -$1.78M |
|
196
iShares S&P 100 ETF
OEF
$22.3B
| $12.2M | 0.06% |
65,135
-9,412
| -13% | -$1.76M |
|
197
Illinois Tool Works
ITW
$76.4B
| $11.5M | 0.05% |
47,390
-1,391
| -3% | -$339K |
|
198
General Mills
GIS
$26.9B
| $11.4M | 0.05% |
133,639
-2,208
| -2% | -$189K |
|
199
Chipotle Mexican Grill
CMG
$52.9B
| $11.3M | 0.05% |
330,700
-65,450
| -17% | -$2.24M |
|
200
Progressive
PGR
$143B
| $11.2M | 0.05% |
78,438
-3,562
| -4% | -$510K |
|