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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $17.2M | 0.08% |
144,497
-9,125
| -6% | -$1.09M |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $17M | 0.08% |
194,455
-3,883
| -2% | -$339K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $16.9M | 0.08% |
232,012
+849
| +0.4% | +$61.9K |
|
179
Applied Materials
AMAT
$130B
| $16.7M | 0.08% |
115,590
-553
| -0.5% | -$79.9K |
|
|
180
CubeSmart
CUBE
$9.52B
| $15.3M | 0.07% |
+343,632
| New | +$15.3M |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.9M | 0.07% |
652,406
+12,857
| +2% | +$295K |
|
182
Rockwell Automation
ROK
$38.2B
| $14.7M | 0.07% |
44,559
-328
| -0.7% | -$108K |
|
183
Phillips 66
PSX
$53.2B
| $14.5M | 0.07% |
151,661
-2,443
| -2% | -$233K |
|
184
Aflac
AFL
$57.2B
| $14.3M | 0.06% |
204,615
+799
| +0.4% | +$55.8K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.7M | 0.06% |
78,688
-2,375
| -3% | -$413K |
|
186
Travelers Companies
TRV
$62B
| $13.5M | 0.06% |
78,009
-306
| -0.4% | -$53.1K |
|
187
Philip Morris
PM
$251B
| $13.3M | 0.06% |
136,465
-6,204
| -4% | -$606K |
|
188
Prologis
PLD
$105B
| $13.2M | 0.06% |
107,610
-3,028
| -3% | -$371K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $13.1M | 0.06% |
63,319
-1,816
| -3% | -$376K |
|
190
Ameren
AEE
$27.2B
| $12.9M | 0.06% |
157,841
-1,767
| -1% | -$144K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.06% |
298,400
-32,300
| -10% | -$1.38M |
|
192
Dollar General
DG
$24.1B
| $12.7M | 0.06% |
75,032
-60,826
| -45% | -$10.3M |
|
193
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.6M | 0.06% |
226,806
-17,797
| -7% | -$989K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $12.5M | 0.06% |
33,780
-887
| -3% | -$328K |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.3M | 0.06% |
325,832
-15,492
| -5% | -$584K |
|
196
Snowflake
SNOW
$75.3B
| $12.2M | 0.06% |
69,363
+8,478
| +14% | +$1.49M |
|
197
Illinois Tool Works
ITW
$77.6B
| $12M | 0.05% |
47,830
+440
| +0.9% | +$110K |
|
198
CVS Health
CVS
$93.6B
| $11.9M | 0.05% |
172,248
-10,841
| -6% | -$749K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $11.9M | 0.05% |
111,213
-5,402
| -5% | -$578K |
|
|
200
PG&E
PCG
$33.2B
| $11.9M | 0.05% |
+686,909
| New | +$11.9M |
|