KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$78.9B
| $11.1M | 0.05% |
87,689
-13,318
| -13% | -$1.69M |
|
202
Invesco QQQ Trust
QQQ
$369B
| $11.1M | 0.05% |
34,667
+92
| +0.3% | +$29.5K |
|
203
Crown Castle
CCI
$41.2B
| $11.1M | 0.05% |
82,571
-3,128
| -4% | -$419K |
|
204
MarketAxess Holdings
MKTX
$7.03B
| $10.7M | 0.05% |
27,428
-4,212
| -13% | -$1.65M |
|
205
Medtronic
MDT
$121B
| $10.6M | 0.05% |
131,081
-6,097
| -4% | -$492K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.4M | 0.05% |
110,751
+726
| +0.7% | +$67.9K |
|
207
Corning
GLW
$62B
| $10.3M | 0.05% |
290,803
-2,626
| -0.9% | -$92.6K |
|
208
Prudential Financial
PRU
$37.1B
| $10.2M | 0.05% |
123,766
-2,191
| -2% | -$181K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.1M | 0.05% |
92,042
-2,796
| -3% | -$307K |
|
210
W.W. Grainger
GWW
$47.6B
| $10M | 0.05% |
14,566
+190
| +1% | +$131K |
|
211
Welltower
WELL
$113B
| $9.4M | 0.04% |
131,080
-4,409
| -3% | -$316K |
|
212
Snowflake
SNOW
$76.4B
| $9.39M | 0.04% |
60,885
+12,894
| +27% | +$1.99M |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9.31M | 0.04% |
148,021
-9,081
| -6% | -$571K |
|
214
TJX Companies
TJX
$156B
| $9.01M | 0.04% |
114,972
+12,528
| +12% | +$982K |
|
215
Gilead Sciences
GILD
$144B
| $8.99M | 0.04% |
108,372
-355
| -0.3% | -$29.5K |
|
216
Southern Company
SO
$100B
| $8.75M | 0.04% |
125,745
-1,374
| -1% | -$95.6K |
|
217
Kinder Morgan
KMI
$59.2B
| $8.68M | 0.04% |
495,549
+22,285
| +5% | +$390K |
|
218
Carrier Global
CARR
$54B
| $8.63M | 0.04% |
188,581
-8,669
| -4% | -$397K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.6M | 0.04% |
62,774
+429
| +0.7% | +$58.8K |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $8.36M | 0.04% |
310,953
-22,160
| -7% | -$596K |
|
221
Vanguard Large-Cap ETF
VV
$44.8B
| $8.33M | 0.04% |
44,603
+151
| +0.3% | +$28.2K |
|
222
Tesla
TSLA
$1.12T
| $8.29M | 0.04% |
39,974
-1,877
| -4% | -$389K |
|
223
FedEx
FDX
$53.3B
| $8.2M | 0.04% |
35,887
-1,557
| -4% | -$356K |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.14M | 0.04% |
124,221
+6,135
| +5% | +$402K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $7.89M | 0.04% |
127,400
-8,656
| -6% | -$536K |
|