KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$25B
(+8.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
383
Reduced
537
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Intuitive Surgical
ISRG
|
$42.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 4 |
Invitation Homes
INVH
|
$24.9M |
| 5 |
AvidXchange
AVDX
|
$24.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $203M | 0.81% | 911,578 -11,550 | -1% | -$2.57M |
|
27
Danaher
DHR
$147B
| $195M | 0.78% | 591,735 -649 | -0.1% | -$214K |
|
28
Lincoln Electric
LECO
$13.4B
| $190M | 0.76% | 1,363,895 -3,370 | -0.2% | -$470K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 0.74% | 3,071,521 +8,006 | +0.3% | +$479K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 0.73% | 2,322,390 -40,029 | -2% | -$3.15M |
|
31
Parker-Hannifin
PH
$96.2B
| $176M | 0.7% | 553,699 +5,952 | +1% | +$1.89M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $176M | 0.7% | 1,358,634 +150,536 | +12% | +$19.4M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $169M | 0.68% | 2,037,525 -24,542 | -1% | -$2.04M |
|
34
Pfizer
PFE
$141B
| $166M | 0.66% | 2,812,689 -27,502 | -1% | -$1.62M |
|
35
Intel
INTC
$107B
| $164M | 0.65% | 3,176,453 -108,281 | -3% | -$5.58M |
|
36
Abbott
ABT
$231B
| $163M | 0.65% | 1,160,863 -14,338 | -1% | -$2.02M |
|
37
Bank of America
BAC
$376B
| $159M | 0.64% | 3,571,514 +94,272 | +3% | +$4.19M |
|
38
Sherwin-Williams
SHW
$91.2B
| $156M | 0.62% | 443,260 -9,584 | -2% | -$3.38M |
|
39
Accenture
ACN
$162B
| $153M | 0.61% | 369,736 -2,546 | -0.7% | -$1.06M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 0.61% | 322,093 -1,802 | -0.6% | -$856K |
|
41
Oracle
ORCL
$635B
| $142M | 0.57% | 1,624,024 -7,493 | -0.5% | -$653K |
|
42
PepsiCo
PEP
$204B
| $140M | 0.56% | 808,085 -5,073 | -0.6% | -$881K |
|
43
Cameco
CCJ
$33.7B
| $138M | 0.55% | 6,324,318 +361,628 | +6% | +$7.89M |
|
44
Cisco
CSCO
$274B
| $137M | 0.55% | 2,158,685 -9,234 | -0.4% | -$585K |
|
45
McDonald's
MCD
$224B
| $137M | 0.55% | 509,389 -8,883 | -2% | -$2.38M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $136M | 0.54% | 2,564,573 +456,548 | +22% | +$24.1M |
|
47
Broadcom
AVGO
$1.4T
| $135M | 0.54% | 203,605 +13,995 | +7% | +$9.31M |
|
48
AbbVie
ABBV
$372B
| $130M | 0.52% | 960,262 -7,549 | -0.8% | -$1.02M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 0.51% | 704,674 -44,265 | -6% | -$8.05M |
|
50
Zoetis
ZTS
$69.3B
| $128M | 0.51% | 524,500 +9,530 | +2% | +$2.33M |
|