KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Holding
1,216
Top Buys
| 1 | +$189M | |
| 2 | +$84.9M | |
| 3 | +$38.1M | |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$42.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.85B | 6.9% |
2,986,888
+305,129
|
|
||
2
Kellanova
K
$28.8B
| $1.57B | 5.83% |
19,705,514
-12,984
|
|
||
|
3
Microsoft
MSFT
$3.82T
| $1.32B | 4.91% |
2,654,336
-67,150
|
|
||
|
4
Apple
AAPL
$3.7T
| $1.01B | 3.76% |
4,928,727
-180,455
|
|
||
5
NVIDIA
NVDA
$4.38T
| $888M | 3.31% |
5,623,731
-269,789
|
|
||
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $699M | 2.6% |
3,843,692
-109,731
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$156B
| $688M | 2.56% |
8,239,461
+1,017,538
|
|
||
8
Amazon
AMZN
$2.3T
| $686M | 2.55% |
3,128,005
-35,778
|
|
||
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $580M | 2.16% |
3,174,983
-380,729
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561M | 2.09% |
9,041,121
-77,089
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $551M | 2.05% |
3,127,988
-137,679
|
|
||
12
Broadcom
AVGO
$1.66T
| $499M | 1.86% |
1,811,881
-73,068
|
|
||
13
JPMorgan Chase
JPM
$832B
| $492M | 1.83% |
1,695,961
-5,654
|
|
||
14
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419M | 1.56% |
3,834,308
+35,013
|
|
||
15
Cameco
CCJ
$40.7B
| $411M | 1.53% |
5,531,918
-537,513
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $379M | 1.41% |
6,647,285
-5,962
|
|
||
17
Costco
COST
$423B
| $327M | 1.22% |
329,911
-5,785
|
|
||
18
Vanguard S&P 500 ETF
VOO
$757B
| $320M | 1.19% |
562,657
+10,777
|
|
||
19
Parker-Hannifin
PH
$93.4B
| $309M | 1.15% |
442,585
-39,432
|
|
||
20
Oracle
ORCL
$866B
| $285M | 1.06% |
1,305,550
-12,481
|
|
||
21
Mastercard
MA
$509B
| $240M | 0.89% |
427,686
-1,345
|
|
||
22
iShares Gold Trust
IAU
$64.1B
| $226M | 0.84% |
3,623,080
+202,866
|
|
||
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $221M | 0.82% |
4,347,755
+278,582
|
|
||
24
Procter & Gamble
PG
$345B
| $199M | 0.74% |
1,249,558
-31,995
|
|
||
25
AbbVie
ABBV
$400B
| $195M | 0.73% |
1,051,771
-9,162
|
|