KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$7.97B
| $14.8M | 0.06% |
206,462
+13,557
| +7% | +$973K |
|
202
Glaukos
GKOS
$5.15B
| $14.7M | 0.05% |
142,675
+34
| +0% | +$3.51K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.6M | 0.05% |
146,374
+15,806
| +12% | +$1.57M |
|
204
Arista Networks
ANET
$184B
| $14.5M | 0.05% |
141,784
-2,024
| -1% | -$207K |
|
205
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.5M | 0.05% |
236,653
-6,501
| -3% | -$398K |
|
206
Welltower
WELL
$114B
| $14.2M | 0.05% |
92,615
-2,756
| -3% | -$424K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $14.1M | 0.05% |
286,941
+127,895
| +80% | +$6.27M |
|
208
TJX Companies
TJX
$155B
| $14M | 0.05% |
113,449
-5,472
| -5% | -$676K |
|
209
Rockwell Automation
ROK
$38.8B
| $14M | 0.05% |
42,053
-984
| -2% | -$327K |
|
210
Comcast
CMCSA
$124B
| $13.9M | 0.05% |
389,127
-51,223
| -12% | -$1.83M |
|
211
Trane Technologies
TT
$92.8B
| $13.8M | 0.05% |
31,643
+625
| +2% | +$273K |
|
212
lululemon athletica
LULU
$19.6B
| $13.5M | 0.05% |
56,784
-80,255
| -59% | -$19.1M |
|
213
GE Aerospace
GE
$296B
| $13.3M | 0.05% |
51,529
+410
| +0.8% | +$106K |
|
214
Lockheed Martin
LMT
$107B
| $13.2M | 0.05% |
28,526
+1,070
| +4% | +$496K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $13.1M | 0.05% |
98,169
+3,076
| +3% | +$409K |
|
216
T Rowe Price
TROW
$23.5B
| $12.8M | 0.05% |
132,509
-8,319
| -6% | -$803K |
|
217
Vanguard Large-Cap ETF
VV
$45B
| $12.8M | 0.05% |
44,715
+75
| +0.2% | +$21.4K |
|
218
Adobe
ADBE
$151B
| $12.8M | 0.05% |
32,963
-4,577
| -12% | -$1.77M |
|
219
Illinois Tool Works
ITW
$76.4B
| $12.6M | 0.05% |
51,096
-45
| -0.1% | -$11.1K |
|
220
Kinder Morgan
KMI
$59.6B
| $12.6M | 0.05% |
427,456
-13,929
| -3% | -$410K |
|
221
PNC Financial Services
PNC
$79B
| $12.3M | 0.05% |
65,912
-4,233
| -6% | -$789K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $12.2M | 0.05% |
157,913
+2,919
| +2% | +$226K |
|
223
Medtronic
MDT
$120B
| $12M | 0.04% |
137,381
+1,771
| +1% | +$154K |
|
224
Gilead Sciences
GILD
$143B
| $11.9M | 0.04% |
107,257
+1,648
| +2% | +$183K |
|
225
Southern Company
SO
$100B
| $11.7M | 0.04% |
127,022
-584
| -0.5% | -$53.6K |
|