KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.85B | 6.9% | 2,986,888 +305,129 | +11% | +$189M |
|
2
Kellanova
K
$27.6B
| $1.57B | 5.83% | 19,705,514 -12,984 | -0.1% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.32B | 4.91% | 2,654,336 -67,150 | -2% | -$33.4M |
|
|
4
Apple
AAPL
$3.45T
| $1.01B | 3.76% | 4,928,727 -180,455 | -4% | -$37M |
|
|
5
NVIDIA
NVDA
$4.24T
| $888M | 3.31% | 5,623,731 -269,789 | -5% | -$42.6M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $699M | 2.6% | 3,843,692 -109,731 | -3% | -$19.9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $688M | 2.56% | 8,239,461 +1,017,538 | +14% | +$84.9M |
|
8
Amazon
AMZN
$2.44T
| $686M | 2.55% | 3,128,005 -35,778 | -1% | -$7.85M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $580M | 2.16% | 3,174,983 -380,729 | -11% | -$69.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561M | 2.09% | 9,041,121 -77,089 | -0.8% | -$4.78M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $551M | 2.05% | 3,127,988 -137,679 | -4% | -$24.3M |
|
12
Broadcom
AVGO
$1.4T
| $499M | 1.86% | 1,811,881 -73,068 | -4% | -$20.1M |
|
13
JPMorgan Chase
JPM
$829B
| $492M | 1.83% | 1,695,961 -5,654 | -0.3% | -$1.64M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419M | 1.56% | 3,834,308 +35,013 | +0.9% | +$3.83M |
|
|
15
Cameco
CCJ
$33.7B
| $411M | 1.53% | 5,531,918 -537,513 | -9% | -$39.9M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379M | 1.41% | 6,647,285 -5,962 | -0.1% | -$340K |
|
17
Costco
COST
$418B
| $327M | 1.22% | 329,911 -5,785 | -2% | -$5.73M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 1.19% | 562,657 +10,777 | +2% | +$6.12M |
|
19
Parker-Hannifin
PH
$96.2B
| $309M | 1.15% | 442,585 -39,432 | -8% | -$27.5M |
|
20
Oracle
ORCL
$635B
| $285M | 1.06% | 1,305,550 -12,481 | -0.9% | -$2.73M |
|
21
Mastercard
MA
$538B
| $240M | 0.89% | 427,686 -1,345 | -0.3% | -$756K |
|
22
iShares Gold Trust
IAU
$50.6B
| $226M | 0.84% | 3,623,080 +202,866 | +6% | +$12.7M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $221M | 0.82% | 4,347,755 +278,582 | +7% | +$14.1M |
|
24
Procter & Gamble
PG
$368B
| $199M | 0.74% | 1,249,558 -31,995 | -2% | -$5.1M |
|
25
AbbVie
ABBV
$372B
| $195M | 0.73% | 1,051,771 -9,162 | -0.9% | -$1.7M |
|