KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$86.9M | |
| 3 | +$37.4M | |
| 4 |
Timken Company
TKR
|
+$28.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$59.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 5 |
Cameco
CCJ
|
+$39.8M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 9.33% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $2.09B | 7.33% |
3,116,790
+129,902
|
|
||
2
Kellanova
K
$28.9B
| $1.62B | 5.68% |
19,706,054
+540
|
|
||
3
Microsoft
MSFT
$3.62T
| $1.36B | 4.78% |
2,624,499
-29,837
|
|
||
4
Apple
AAPL
$4.18T
| $1.24B | 4.34% |
4,854,658
-74,069
|
|
||
5
NVIDIA
NVDA
$4.37T
| $1.01B | 3.55% |
5,423,460
-200,271
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$159B
| $757M | 2.66% |
8,668,135
+428,674
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $744M | 2.61% |
3,060,171
-67,817
|
|
||
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $686M | 2.41% |
3,616,565
-227,127
|
|
||
9
Amazon
AMZN
$2.5T
| $679M | 2.38% |
3,090,559
-37,446
|
|
||
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $607M | 2.13% |
9,302,044
+260,923
|
|
||
11
Broadcom
AVGO
$1.82T
| $579M | 2.03% |
1,754,298
-57,583
|
|
||
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $558M | 1.96% |
2,868,882
-306,101
|
|
||
13
JPMorgan Chase
JPM
$841B
| $527M | 1.85% |
1,670,744
-25,217
|
|
||
14
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $449M | 1.58% |
3,777,756
-56,552
|
|
||
|
15
Cameco
CCJ
$38.1B
| $424M | 1.49% |
5,057,039
-474,879
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$184B
| $394M | 1.39% |
6,582,903
-64,382
|
|
||
17
Oracle
ORCL
$573B
| $359M | 1.26% |
1,275,965
-29,585
|
|
||
18
Vanguard S&P 500 ETF
VOO
$798B
| $342M | 1.2% |
558,188
-4,469
|
|
||
19
Parker-Hannifin
PH
$108B
| $316M | 1.11% |
416,978
-25,607
|
|
||
20
Costco
COST
$404B
| $310M | 1.09% |
334,610
+4,699
|
|
||
21
iShares Gold Trust
IAU
$65.9B
| $266M | 0.94% |
3,660,199
+37,119
|
|
||
22
AbbVie
ABBV
$398B
| $242M | 0.85% |
1,044,828
-6,943
|
|
||
23
Mastercard
MA
$488B
| $239M | 0.84% |
419,477
-8,209
|
|
||
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $234M | 0.82% |
4,608,768
+261,013
|
|
||
25
Chevron
CVX
$305B
| $218M | 0.77% |
1,402,565
+748,708
|
|