KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Holding
1,255
Top Buys
| 1 | +$221M | |
| 2 | +$75.8M | |
| 3 | +$61.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$246M | |
| 3 | +$49.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 6.66% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$743B
| $2.16B | 7.73% |
3,151,754
+34,964
|
|
||
2
Microsoft
MSFT
$3T
| $1.34B | 4.81% |
2,775,813
+151,314
|
|
||
3
Apple
AAPL
$3.87T
| $1.32B | 4.72% |
4,849,893
-4,765
|
|
||
4
NVIDIA
NVDA
$4.38T
| $994M | 3.56% |
5,331,643
-91,817
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $956M | 3.42% |
3,053,967
-6,204
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$173B
| $838M | 3% |
9,364,809
+696,674
|
|
||
7
Amazon
AMZN
$2.24T
| $711M | 2.55% |
3,079,223
-11,336
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $598M | 2.14% |
9,057,211
-244,833
|
|
||
9
Broadcom
AVGO
$1.49T
| $593M | 2.12% |
1,713,996
-40,302
|
|
||
|
10
JPMorgan Chase
JPM
$810B
| $580M | 2.08% |
1,799,357
+128,613
|
|
||
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $528M | 1.89% |
2,660,811
-208,071
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $458M | 1.64% |
3,813,247
+35,491
|
|
||
13
Cameco
CCJ
$51.3B
| $449M | 1.61% |
4,912,457
-144,582
|
|
||
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $445M | 1.59% |
2,320,620
-1,295,945
|
|
||
15
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $393M | 1.41% |
6,283,595
-299,308
|
|
||
16
Parker-Hannifin
PH
$125B
| $358M | 1.28% |
407,149
-9,829
|
|
||
17
Vanguard S&P 500 ETF
VOO
$848B
| $357M | 1.28% |
569,337
+11,149
|
|
||
18
iShares Gold Trust
IAU
$81.8B
| $301M | 1.08% |
3,708,150
+47,951
|
|
||
19
Costco
COST
$447B
| $289M | 1.03% |
335,004
+394
|
|
||
|
20
Johnson & Johnson
JNJ
$595B
| $280M | 1% |
1,354,595
+183,181
|
|
||
21
Oracle
ORCL
$428B
| $247M | 0.88% |
1,267,055
-8,910
|
|
||
22
AbbVie
ABBV
$414B
| $241M | 0.86% |
1,053,057
+8,229
|
|
||
23
Mastercard
MA
$468B
| $239M | 0.86% |
418,519
-958
|
|
||
24
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $238M | 0.85% |
3,540,233
+392,427
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.67T
| $229M | 0.82% |
730,817
-65,524
|
|