KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$27.4B
AUM Growth
-$540M
(-1.9%)
Holding
1,311
Top Buys
| 1 | +$118M | |
| 2 | +$76.8M | |
| 3 | +$48.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$53.3M | |
| 3 | +$31.8M | |
| 4 |
Newmont
NEM
|
+$31.1M |
| 5 |
Chart Industries
GTLS
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$846B
| $2.08B | 7.59% |
3,182,076
+30,322
|
|
||
2
Apple
AAPL
$4.63T
| $1.23B | 4.48% |
4,829,888
-20,005
|
|
||
3
Microsoft
MSFT
$3.28T
| $1.03B | 3.75% |
2,771,373
-4,440
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $922M | 3.37% |
10,187,432
+822,623
|
|
||
5
NVIDIA
NVDA
$5.4T
| $921M | 3.36% |
5,278,699
-52,944
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.41T
| $872M | 3.18% |
3,032,274
-21,693
|
|
||
7
Amazon
AMZN
$2.78T
| $652M | 2.38% |
3,128,219
+48,996
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $618M | 2.26% |
9,151,043
+93,832
|
|
||
9
JPMorgan Chase
JPM
$806B
| $526M | 1.92% |
1,788,071
-11,286
|
|
||
10
Broadcom
AVGO
$2.26T
| $518M | 1.89% |
1,674,021
-39,975
|
|
||
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $484M | 1.77% |
2,522,985
-137,826
|
|
||
12
Cameco
CCJ
$52.5B
| $483M | 1.76% |
4,446,645
-465,812
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $477M | 1.74% |
3,838,937
+25,690
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $401M | 1.46% |
6,255,187
-28,408
|
|
||
|
15
Vanguard S&P 500 ETF
VOO
$981B
| $385M | 1.41% |
643,816
+74,479
|
|
||
16
Parker-Hannifin
PH
$105B
| $350M | 1.28% |
390,916
-16,233
|
|
||
17
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
| $347M | 1.27% |
12,454,472
+4,162,731
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
| $344M | 1.26% |
1,791,371
-529,249
|
|
||
19
Costco
COST
$423B
| $333M | 1.21% |
333,826
-1,178
|
|
||
20
Johnson & Johnson
JNJ
$538B
| $330M | 1.21% |
1,351,637
-2,958
|
|
||
21
iShares Gold Trust
IAU
$69.7B
| $319M | 1.16% |
3,617,414
-90,736
|
|
||
22
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $275M | 1.01% |
3,946,368
+406,135
|
|
||
23
Chevron
CVX
$374B
| $274M | 1% |
1,325,537
-149,173
|
|
||
24
AbbVie
ABBV
$381B
| $249M | 0.91% |
1,146,641
+93,584
|
|
||
25
Exxon Mobil
XOM
$623B
| $241M | 0.88% |
1,420,818
+542
|
|