KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$77.2B
| $19.3M | 0.08% |
23,708
+20,294
| +594% | +$16.5M |
|
177
Target
TGT
$40.9B
| $19M | 0.08% |
182,322
-4,467
| -2% | -$466K |
|
178
Kimberly-Clark
KMB
$42.5B
| $19M | 0.08% |
133,705
-1,654
| -1% | -$235K |
|
179
iShares Russell 3000 ETF
IWV
$16.9B
| $18.9M | 0.08% |
59,361
+30,419
| +105% | +$9.66M |
|
180
Northrop Grumman
NOC
$82.5B
| $18.3M | 0.07% |
35,778
-414
| -1% | -$212K |
|
181
United Parcel Service
UPS
$71.5B
| $18.1M | 0.07% |
164,637
-4,693
| -3% | -$516K |
|
182
Travelers Companies
TRV
$62.8B
| $18.1M | 0.07% |
68,270
-1,434
| -2% | -$379K |
|
183
Phillips 66
PSX
$52.9B
| $17.3M | 0.07% |
140,226
-4,417
| -3% | -$545K |
|
184
Vanguard Russell 1000 ETF
VONE
$6.78B
| $17.3M | 0.07% |
68,097
-6,345
| -9% | -$1.61M |
|
185
iShares MBS ETF
MBB
$41.5B
| $17.3M | 0.07% |
184,269
-19,341
| -9% | -$1.81M |
|
186
Applied Materials
AMAT
$134B
| $17M | 0.07% |
116,976
-480
| -0.4% | -$69.7K |
|
187
CMS Energy
CMS
$21.5B
| $16.6M | 0.07% |
221,545
-13,321
| -6% | -$1M |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $16.6M | 0.07% |
178,645
+5,552
| +3% | +$515K |
|
189
American Tower
AMT
$91.3B
| $16.4M | 0.07% |
75,310
-12,260
| -14% | -$2.67M |
|
190
Comcast
CMCSA
$122B
| $16.2M | 0.07% |
440,350
-151,114
| -26% | -$5.58M |
|
191
Corning
GLW
$66B
| $16.2M | 0.06% |
353,042
+2,728
| +0.8% | +$125K |
|
192
Invesco QQQ Trust
QQQ
$373B
| $16M | 0.06% |
34,162
-193
| -0.6% | -$90.5K |
|
193
CSX Corp
CSX
$60.5B
| $15.7M | 0.06% |
535,077
-14,971
| -3% | -$441K |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.2M | 0.06% |
264,553
+24,504
| +10% | +$1.41M |
|
195
Trade Desk
TTD
$22.1B
| $15.2M | 0.06% |
278,359
+11,676
| +4% | +$639K |
|
196
PayPal
PYPL
$63.9B
| $15.1M | 0.06% |
231,047
+200,301
| +651% | +$13.1M |
|
197
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15M | 0.06% |
243,154
+3,247
| +1% | +$200K |
|
198
iShares S&P 100 ETF
OEF
$22.6B
| $14.9M | 0.06% |
54,940
-2,009
| -4% | -$544K |
|
199
Welltower
WELL
$113B
| $14.6M | 0.06% |
95,371
-3,847
| -4% | -$589K |
|
200
TJX Companies
TJX
$155B
| $14.5M | 0.06% |
118,921
-53
| -0% | -$6.46K |
|