KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $17.1M | 0.08% |
141,254
+83
| +0.1% | +$10K |
|
177
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.6M | 0.08% |
85,280
-372
| -0.4% | -$72.4K |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $16.3M | 0.08% |
684,961
-17,529
| -2% | -$418K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $16M | 0.08% |
184,330
-8,151
| -4% | -$706K |
|
180
Aflac
AFL
$57.2B
| $15.9M | 0.08% |
207,496
+2,881
| +1% | +$221K |
|
181
Qualcomm
QCOM
$172B
| $15.7M | 0.08% |
141,812
-2,685
| -2% | -$298K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $15.6M | 0.07% |
225,898
-6,114
| -3% | -$423K |
|
183
Applied Materials
AMAT
$130B
| $15.5M | 0.07% |
112,279
-3,311
| -3% | -$458K |
|
184
CMS Energy
CMS
$21.4B
| $15.4M | 0.07% |
289,305
-14,491
| -5% | -$770K |
|
185
PG&E
PCG
$33.2B
| $15.3M | 0.07% |
949,477
+262,568
| +38% | +$4.24M |
|
186
Dominion Energy
D
$49.7B
| $13.8M | 0.07% |
310,002
-34,530
| -10% | -$1.54M |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $13.4M | 0.06% |
177,787
-16,668
| -9% | -$1.26M |
|
188
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.06% |
44,989
+430
| +1% | +$123K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.6M | 0.06% |
76,913
-1,775
| -2% | -$291K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.5M | 0.06% |
138,635
+892
| +0.6% | +$80.6K |
|
191
Travelers Companies
TRV
$62B
| $12.4M | 0.06% |
76,206
-1,803
| -2% | -$294K |
|
192
iShares S&P 100 ETF
OEF
$22.1B
| $12.2M | 0.06% |
61,018
-2,301
| -4% | -$462K |
|
193
Philip Morris
PM
$251B
| $12.2M | 0.06% |
132,087
-4,378
| -3% | -$405K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $11.9M | 0.06% |
33,251
-529
| -2% | -$190K |
|
195
Prologis
PLD
$105B
| $11.8M | 0.06% |
105,307
-2,303
| -2% | -$258K |
|
196
iShares Agency Bond ETF
AGZ
$617M
| $11.5M | 0.06% |
109,153
-2,060
| -2% | -$218K |
|
197
Ameren
AEE
$27.2B
| $11.5M | 0.05% |
153,224
-4,617
| -3% | -$345K |
|
198
CVS Health
CVS
$93.6B
| $11.4M | 0.05% |
163,773
-8,475
| -5% | -$592K |
|
199
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.05% |
48,612
+782
| +2% | +$180K |
|
200
Snowflake
SNOW
$75.3B
| $11M | 0.05% |
72,247
+2,884
| +4% | +$441K |
|