KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $184M | 0.8% |
2,362,419
-36,132
| -2% | -$2.82M |
|
27
Danaher
DHR
$145B
| $180M | 0.79% |
592,384
-1,766
| -0.3% | -$538K |
|
28
Costco
COST
$416B
| $179M | 0.78% |
397,718
+31
| +0% | +$13.9K |
|
29
Lincoln Electric
LECO
$13.3B
| $176M | 0.77% |
1,367,265
-4,806
| -0.4% | -$619K |
|
30
Intel
INTC
$105B
| $175M | 0.76% |
3,284,734
-66,731
| -2% | -$3.56M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $171M | 0.74% |
2,173,126
+18,198
| +0.8% | +$1.43M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $161M | 0.7% |
2,062,067
-10,052
| -0.5% | -$786K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $154M | 0.67% |
1,208,098
+142,502
| +13% | +$18.2M |
|
34
Parker-Hannifin
PH
$95B
| $153M | 0.67% |
547,747
+8,979
| +2% | +$2.51M |
|
35
Bank of America
BAC
$371B
| $148M | 0.64% |
3,477,242
+103,824
| +3% | +$4.41M |
|
36
Oracle
ORCL
$628B
| $142M | 0.62% |
1,631,517
-13,477
| -0.8% | -$1.17M |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $139M | 0.61% |
323,895
-11,835
| -4% | -$5.08M |
|
38
Abbott
ABT
$228B
| $139M | 0.6% |
1,175,201
-1,749
| -0.1% | -$207K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $132M | 0.57% |
748,939
+38,578
| +5% | +$6.77M |
|
40
Cameco
CCJ
$32.5B
| $130M | 0.56% |
5,962,690
+260,426
| +5% | +$5.66M |
|
41
Merck
MRK
$213B
| $128M | 0.56% |
1,707,461
+16,201
| +1% | +$1.22M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $127M | 0.55% |
1,108,048
-28,386
| -2% | -$3.26M |
|
43
Sherwin-Williams
SHW
$90.2B
| $127M | 0.55% |
452,844
-7,288
| -2% | -$2.04M |
|
44
McDonald's
MCD
$225B
| $125M | 0.54% |
518,272
-4,229
| -0.8% | -$1.02M |
|
45
PepsiCo
PEP
$207B
| $122M | 0.53% |
813,158
-3,449
| -0.4% | -$519K |
|
46
Pfizer
PFE
$141B
| $122M | 0.53% |
2,840,191
-35,419
| -1% | -$1.52M |
|
47
Accenture
ACN
$159B
| $119M | 0.52% |
372,282
-3,775
| -1% | -$1.21M |
|
48
Cisco
CSCO
$269B
| $118M | 0.51% |
2,167,919
-5,673
| -0.3% | -$309K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $117M | 0.51% |
1,018,245
+80,522
| +9% | +$9.27M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $112M | 0.49% |
2,108,025
+40,956
| +2% | +$2.18M |
|