KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$32.9B
| $14M | 0.05% |
710,553
-613,826
| -46% | -$12.1M |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $14M | 0.05% |
129,901
+3,995
| +3% | +$430K |
|
203
TJX Companies
TJX
$156B
| $13.9M | 0.05% |
118,388
+5,139
| +5% | +$604K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $13.6M | 0.05% |
97,148
+15,021
| +18% | +$2.1M |
|
205
Chipotle Mexican Grill
CMG
$52.9B
| $13.3M | 0.05% |
230,574
-17,647
| -7% | -$1.02M |
|
206
PNC Financial Services
PNC
$78.9B
| $13.2M | 0.05% |
71,616
+680
| +1% | +$126K |
|
|
207
Welltower
WELL
$113B
| $12.8M | 0.05% |
100,145
-503,636
| -83% | -$64.5M |
|
208
Carrier Global
CARR
$54B
| $12.7M | 0.05% |
157,451
-1,744
| -1% | -$140K |
|
209
Illinois Tool Works
ITW
$76.4B
| $12.6M | 0.05% |
48,074
-1,259
| -3% | -$330K |
|
210
Medtronic
MDT
$121B
| $12.3M | 0.05% |
137,164
-306
| -0.2% | -$27.5K |
|
211
McCormick & Company Non-Voting
MKC
$18.8B
| $12.3M | 0.05% |
149,935
-5,628
| -4% | -$463K |
|
212
Tesla
TSLA
$1.12T
| $12.3M | 0.05% |
46,968
+1,273
| +3% | +$333K |
|
213
Rockwell Automation
ROK
$38.8B
| $12.1M | 0.05% |
45,208
+736
| +2% | +$198K |
|
214
Northern Trust
NTRS
$24.3B
| $11.7M | 0.05% |
130,108
+393
| +0.3% | +$35.4K |
|
215
Vanguard Large-Cap ETF
VV
$44.8B
| $11.7M | 0.05% |
44,452
+154
| +0.3% | +$40.5K |
|
216
Ameren
AEE
$27B
| $11.5M | 0.04% |
131,508
-3,295
| -2% | -$288K |
|
217
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.4M | 0.04% |
162,341
-243,529
| -60% | -$17.1M |
|
218
Southern Company
SO
$100B
| $11.4M | 0.04% |
126,213
-2,129
| -2% | -$192K |
|
219
Steris
STE
$24.5B
| $11.3M | 0.04% |
46,435
-25,178
| -35% | -$6.11M |
|
220
Dominion Energy
D
$49.5B
| $11.2M | 0.04% |
193,375
-10,122
| -5% | -$585K |
|
221
iShares Agency Bond ETF
AGZ
$617M
| $11M | 0.04% |
99,537
+671
| +0.7% | +$74.1K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $11M | 0.04% |
151,201
-2,404
| -2% | -$175K |
|
223
BlackRock MuniAssets Fund
MUA
$433M
| $10.9M | 0.04% |
879,558
+56,748
| +7% | +$704K |
|
224
Prologis
PLD
$104B
| $10.8M | 0.04% |
85,662
-845
| -1% | -$107K |
|
225
Duke Energy
DUK
$93.6B
| $10.7M | 0.04% |
93,159
+1,495
| +2% | +$172K |
|