KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $10.9M | 0.05% |
78,266
-58
| -0.1% | -$8.08K |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.9M | 0.05% |
158,976
+7,470
| +5% | +$511K |
|
203
Prudential Financial
PRU
$37.2B
| $10.8M | 0.05% |
113,563
-1,638
| -1% | -$155K |
|
204
Glaukos
GKOS
$5.39B
| $10.7M | 0.05% |
142,288
| – | – |
|
205
Tesla
TSLA
$1.13T
| $10.7M | 0.05% |
42,594
+4,540
| +12% | +$1.14M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.05% |
290,050
-8,350
| -3% | -$306K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.5M | 0.05% |
210,195
-16,611
| -7% | -$833K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.1M | 0.05% |
296,773
-29,059
| -9% | -$990K |
|
209
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.05% |
14,594
-228
| -2% | -$158K |
|
210
TJX Companies
TJX
$155B
| $9.84M | 0.05% |
110,659
-725
| -0.7% | -$64.4K |
|
211
Carrier Global
CARR
$55.8B
| $9.82M | 0.05% |
177,951
-10,540
| -6% | -$582K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.78M | 0.05% |
89,195
-1,947
| -2% | -$214K |
|
213
Welltower
WELL
$112B
| $9.5M | 0.05% |
116,024
-6,227
| -5% | -$510K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.38M | 0.04% |
105,134
-3,003
| -3% | -$268K |
|
215
Northern Trust
NTRS
$24.3B
| $9.33M | 0.04% |
134,223
-2,867
| -2% | -$199K |
|
216
FedEx
FDX
$53.7B
| $9.18M | 0.04% |
34,640
-497
| -1% | -$132K |
|
217
Corning
GLW
$61B
| $9.04M | 0.04% |
296,762
+1,742
| +0.6% | +$53.1K |
|
218
PNC Financial Services
PNC
$80.5B
| $8.92M | 0.04% |
72,618
-3,929
| -5% | -$482K |
|
219
Medtronic
MDT
$119B
| $8.9M | 0.04% |
113,536
-11,671
| -9% | -$915K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.81M | 0.04% |
64,983
+439
| +0.7% | +$59.5K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $8.68M | 0.04% |
44,341
+85
| +0.2% | +$16.6K |
|
222
Southern Company
SO
$101B
| $8.64M | 0.04% |
133,564
-507
| -0.4% | -$32.8K |
|
223
Hubbell
HUBB
$23.2B
| $8.22M | 0.04% |
26,241
-48
| -0.2% | -$15K |
|
224
Schlumberger
SLB
$53.4B
| $8.2M | 0.04% |
140,726
-2,026
| -1% | -$118K |
|
225
Lockheed Martin
LMT
$108B
| $8.2M | 0.04% |
20,046
+2,672
| +15% | +$1.09M |
|