KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $10.6M | 0.05% |
82,000
-2,794
| -3% | -$362K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.2M | 0.05% |
94,838
+1,722
| +2% | +$186K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $10M | 0.05% |
110,025
+9,830
| +10% | +$898K |
|
204
Corning
GLW
$61.7B
| $9.37M | 0.05% |
293,429
+11,574
| +4% | +$370K |
|
205
Gilead Sciences
GILD
$143B
| $9.33M | 0.05% |
108,727
+4,617
| +4% | +$396K |
|
206
Invesco QQQ Trust
QQQ
$370B
| $9.21M | 0.05% |
34,575
-1,042
| -3% | -$277K |
|
207
Southern Company
SO
$99.9B
| $9.08M | 0.04% |
127,119
-598
| -0.5% | -$42.7K |
|
208
Welltower
WELL
$113B
| $8.88M | 0.04% |
135,489
-7,275
| -5% | -$477K |
|
209
MarketAxess Holdings
MKTX
$6.9B
| $8.82M | 0.04% |
31,640
-10,761
| -25% | -$3M |
|
210
Lincoln National
LNC
$7.82B
| $8.8M | 0.04% |
286,308
-659
| -0.2% | -$20.2K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $8.66M | 0.04% |
157,102
-12,490
| -7% | -$688K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.65M | 0.04% |
62,345
+2,579
| +4% | +$358K |
|
213
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $8.56M | 0.04% |
333,113
-77,174
| -19% | -$1.98M |
|
214
Kinder Morgan
KMI
$58.8B
| $8.56M | 0.04% |
473,264
+4,224
| +0.9% | +$76.4K |
|
215
Palo Alto Networks
PANW
$132B
| $8.43M | 0.04% |
120,832
-1,148
| -0.9% | -$80.1K |
|
216
TJX Companies
TJX
$157B
| $8.15M | 0.04% |
102,444
-611
| -0.6% | -$48.6K |
|
217
Carrier Global
CARR
$55.8B
| $8.14M | 0.04% |
197,250
-5,593
| -3% | -$231K |
|
218
Duke Energy
DUK
$93.4B
| $8.07M | 0.04% |
78,327
-3,869
| -5% | -$398K |
|
219
W.W. Grainger
GWW
$47.6B
| $8M | 0.04% |
14,376
-111
| -0.8% | -$61.7K |
|
220
Schlumberger
SLB
$53.2B
| $7.93M | 0.04% |
148,289
-9
| -0% | -$481 |
|
221
Altria Group
MO
$110B
| $7.91M | 0.04% |
173,036
+17,566
| +11% | +$803K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $7.87M | 0.04% |
136,056
+120,836
| +794% | +$6.99M |
|
223
Chubb
CB
$110B
| $7.85M | 0.04% |
35,567
-74
| -0.2% | -$16.3K |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $7.74M | 0.04% |
44,452
-119
| -0.3% | -$20.7K |
|
225
Airbnb
ABNB
$76.4B
| $7.41M | 0.04% |
86,723
-55
| -0.1% | -$4.7K |
|