KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
357
Reduced
544
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.05% |
14,822
+256
| +2% | +$202K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.2M | 0.05% |
137,743
-10,862
| -7% | -$882K |
|
203
Medtronic
MDT
$119B
| $11M | 0.05% |
125,207
-5,874
| -4% | -$518K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.7M | 0.05% |
151,506
+3,485
| +2% | +$247K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.5M | 0.05% |
91,142
-900
| -1% | -$103K |
|
206
Progressive
PGR
$143B
| $10.4M | 0.05% |
78,324
-114
| -0.1% | -$15.1K |
|
207
Corning
GLW
$61B
| $10.3M | 0.05% |
295,020
+4,217
| +1% | +$148K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.3M | 0.05% |
108,137
-2,614
| -2% | -$249K |
|
209
General Mills
GIS
$27B
| $10.2M | 0.05% |
132,727
-912
| -0.7% | -$70K |
|
210
Northern Trust
NTRS
$24.3B
| $10.2M | 0.05% |
137,090
-7,034
| -5% | -$522K |
|
211
Prudential Financial
PRU
$37.2B
| $10.2M | 0.05% |
115,201
-8,565
| -7% | -$756K |
|
212
Glaukos
GKOS
$5.39B
| $10.1M | 0.05% |
142,288
| – | – |
|
213
Tesla
TSLA
$1.13T
| $9.96M | 0.05% |
38,054
-1,920
| -5% | -$503K |
|
214
Welltower
WELL
$112B
| $9.89M | 0.04% |
122,251
-8,829
| -7% | -$714K |
|
215
PNC Financial Services
PNC
$80.5B
| $9.64M | 0.04% |
76,547
-11,142
| -13% | -$1.4M |
|
216
TJX Companies
TJX
$155B
| $9.44M | 0.04% |
111,384
-3,588
| -3% | -$304K |
|
217
Southern Company
SO
$101B
| $9.42M | 0.04% |
134,071
+8,326
| +7% | +$585K |
|
218
Carrier Global
CARR
$55.8B
| $9.37M | 0.04% |
188,491
-90
| -0% | -$4.47K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.09M | 0.04% |
64,544
+1,770
| +3% | +$249K |
|
220
Vanguard Large-Cap ETF
VV
$44.6B
| $8.97M | 0.04% |
44,256
-347
| -0.8% | -$70.3K |
|
221
Kinder Morgan
KMI
$59.1B
| $8.77M | 0.04% |
509,535
+13,986
| +3% | +$241K |
|
222
Hubbell
HUBB
$23.2B
| $8.72M | 0.04% |
26,289
-693
| -3% | -$230K |
|
223
FedEx
FDX
$53.7B
| $8.71M | 0.04% |
35,137
-750
| -2% | -$186K |
|
224
Omega Healthcare
OHI
$12.7B
| $8.4M | 0.04% |
+273,784
| New | +$8.4M |
|
225
Gilead Sciences
GILD
$143B
| $8.26M | 0.04% |
107,157
-1,215
| -1% | -$93.6K |
|