KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
+$20.5B
(-14%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
325
Reduced
554
Closed
97
Top Buys
| 1 |
Align Technology
ALGN
|
$101M |
| 2 |
Johnson & Johnson
JNJ
|
$37.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 4 |
Inspire Medical Systems
INSP
|
$29.4M |
| 5 |
Tractor Supply
TSCO
|
$25.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $150M | 0.73% |
884,006
-14,791
| -2% | -$2.5M |
|
27
Danaher
DHR
$143B
| $149M | 0.73% |
585,955
-5,210
| -0.9% | -$1.32M |
|
28
Walt Disney
DIS
$211B
| $147M | 0.72% |
1,560,695
-50,985
| -3% | -$4.81M |
|
29
Cameco
CCJ
$33.5B
| $146M | 0.71% |
6,934,620
+221,318
| +3% | +$4.65M |
|
30
Pfizer
PFE
$141B
| $142M | 0.7% |
2,716,041
-42,486
| -2% | -$2.23M |
|
31
AbbVie
ABBV
$375B
| $141M | 0.69% |
920,393
-15,226
| -2% | -$2.33M |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $137M | 0.67% |
2,191,541
-91,130
| -4% | -$5.69M |
|
33
Parker-Hannifin
PH
$94.6B
| $136M | 0.66% |
551,463
-2,290
| -0.4% | -$563K |
|
34
PepsiCo
PEP
$203B
| $130M | 0.64% |
781,260
-11,676
| -1% | -$1.95M |
|
35
UnitedHealth
UNH
$277B
| $127M | 0.62% |
248,190
+21,762
| +10% | +$11.2M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.62% |
2,592,834
-285,664
| -10% | -$14M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $127M | 0.62% |
1,964,712
-39,567
| -2% | -$2.56M |
|
38
Abbott
ABT
$229B
| $122M | 0.6% |
1,121,724
-23,264
| -2% | -$2.53M |
|
39
NVIDIA
NVDA
$4.13T
| $121M | 0.59% |
800,458
-69,102
| -8% | -$10.5M |
|
40
McDonald's
MCD
$226B
| $121M | 0.59% |
490,721
-9,319
| -2% | -$2.3M |
|
41
Merck
MRK
$210B
| $118M | 0.58% |
1,296,252
-41,345
| -3% | -$3.77M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $118M | 0.58% |
2,468,711
-87,219
| -3% | -$4.17M |
|
43
iShares Gold Trust
IAU
$52.2B
| $118M | 0.58% |
3,439,148
+317,551
| +10% | +$10.9M |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $117M | 0.57% |
1,106,969
-50,739
| -4% | -$5.36M |
|
45
RTX Corp
RTX
$211B
| $116M | 0.57% |
1,210,815
+2,272
| +0.2% | +$218K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $114M | 0.56% |
303,311
-14,978
| -5% | -$5.65M |
|
47
Intel
INTC
$105B
| $111M | 0.54% |
2,962,048
-96,798
| -3% | -$3.62M |
|
48
Broadcom
AVGO
$1.42T
| $111M | 0.54% |
227,737
+5,419
| +2% | +$2.63M |
|
49
Oracle
ORCL
$625B
| $109M | 0.53% |
1,566,176
-18,118
| -1% | -$1.27M |
|
50
Bank of America
BAC
$370B
| $109M | 0.53% |
3,507,392
-181,233
| -5% | -$5.64M |
|