KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $14.4M | 0.06% |
37,540
-6,053
| -14% | -$2.32M |
|
202
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.4M | 0.06% |
69,637
-3,466
| -5% | -$716K |
|
203
Glaukos
GKOS
$4.75B
| $14M | 0.06% |
142,641
-3
| -0% | -$295 |
|
204
T Rowe Price
TROW
$23.2B
| $12.9M | 0.05% |
140,828
-7,126
| -5% | -$655K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $12.7M | 0.05% |
130,568
+1,653
| +1% | +$161K |
|
206
Illinois Tool Works
ITW
$76.8B
| $12.7M | 0.05% |
51,141
+2
| +0% | +$496 |
|
207
Northern Trust
NTRS
$24.7B
| $12.6M | 0.05% |
128,192
-800
| -0.6% | -$78.9K |
|
208
Ameren
AEE
$27.3B
| $12.6M | 0.05% |
125,691
-3,558
| -3% | -$357K |
|
209
Kinder Morgan
KMI
$61.3B
| $12.6M | 0.05% |
441,385
-37,056
| -8% | -$1.06M |
|
210
Tesla
TSLA
$1.28T
| $12.4M | 0.05% |
48,020
-981
| -2% | -$254K |
|
211
PNC Financial Services
PNC
$79.5B
| $12.3M | 0.05% |
70,145
-409
| -0.6% | -$71.9K |
|
212
Lockheed Martin
LMT
$110B
| $12.3M | 0.05% |
27,456
-267
| -1% | -$119K |
|
213
Medtronic
MDT
$121B
| $12.2M | 0.05% |
135,610
+2,316
| +2% | +$208K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | 0.05% |
95,093
-415
| -0.4% | -$51.7K |
|
215
Gilead Sciences
GILD
$142B
| $11.8M | 0.05% |
105,609
-922
| -0.9% | -$103K |
|
216
Southern Company
SO
$102B
| $11.7M | 0.05% |
127,606
+1,610
| +1% | +$148K |
|
217
Duke Energy
DUK
$94.8B
| $11.6M | 0.05% |
94,879
+363
| +0.4% | +$44.3K |
|
218
Vanguard Large-Cap ETF
VV
$45.3B
| $11.5M | 0.05% |
44,640
-54
| -0.1% | -$13.9K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11.4M | 0.05% |
122,473
-8,353
| -6% | -$781K |
|
220
Parsons
PSN
$8.18B
| $11.4M | 0.05% |
192,905
+190,064
| +6,690% | +$11.3M |
|
221
Oneok
OKE
$46B
| $11.3M | 0.05% |
114,288
-1,379
| -1% | -$137K |
|
222
Reddit
RDDT
$47.6B
| $11.2M | 0.04% |
+106,586
| New | +$11.2M |
|
223
Arista Networks
ANET
$175B
| $11.1M | 0.04% |
143,808
-5,812
| -4% | -$450K |
|
224
Rockwell Automation
ROK
$38.8B
| $11.1M | 0.04% |
43,037
-1,656
| -4% | -$428K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10.8M | 0.04% |
154,994
-3,012
| -2% | -$210K |
|