KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
-$1.16B
(-5.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
367
Reduced
518
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $179M | 0.86% |
2,161,060
-70,150
| -3% | -$5.83M |
|
27
PepsiCo
PEP
$200B
| $161M | 0.77% |
950,079
+13,521
| +1% | +$2.29M |
|
28
Chevron
CVX
$310B
| $155M | 0.74% |
920,016
+16,888
| +2% | +$2.85M |
|
29
Oracle
ORCL
$654B
| $153M | 0.73% |
1,440,161
-25,277
| -2% | -$2.68M |
|
30
Home Depot
HD
$417B
| $148M | 0.71% |
489,708
-28,335
| -5% | -$8.56M |
|
31
Exxon Mobil
XOM
$466B
| $146M | 0.7% |
1,239,422
-11,771
| -0.9% | -$1.38M |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $144M | 0.69% |
814,202
-11,460
| -1% | -$2.03M |
|
|
HES
33
DELISTED
Hess
HES
| $143M | 0.68% |
931,847
+5,345
| +0.6% | +$818K |
|
34
Danaher
DHR
$143B
| $137M | 0.66% |
623,959
+2,896
| +0.5% | +$637K |
|
35
Align Technology
ALGN
$10.1B
| $130M | 0.62% |
426,538
-275
| -0.1% | -$84K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $129M | 0.62% |
1,874,204
-62,651
| -3% | -$4.32M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $127M | 0.61% |
1,839,399
-40,643
| -2% | -$2.81M |
|
38
AbbVie
ABBV
$375B
| $127M | 0.61% |
854,240
-14,412
| -2% | -$2.15M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $121M | 0.58% |
2,547,835
-61,489
| -2% | -$2.93M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $120M | 0.57% |
279,556
-2,613
| -0.9% | -$1.12M |
|
41
McDonald's
MCD
$224B
| $119M | 0.57% |
452,541
-8,766
| -2% | -$2.31M |
|
42
Merck
MRK
$212B
| $119M | 0.57% |
1,153,206
-20,016
| -2% | -$2.06M |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $108M | 0.52% |
819,414
-3,640
| -0.4% | -$480K |
|
44
Cisco
CSCO
$264B
| $108M | 0.52% |
2,005,130
-8,157
| -0.4% | -$439K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $105M | 0.5% |
1,831,171
-72,463
| -4% | -$4.15M |
|
46
UnitedHealth
UNH
$286B
| $105M | 0.5% |
207,864
-2,408
| -1% | -$1.21M |
|
47
Accenture
ACN
$159B
| $104M | 0.5% |
338,124
-3,519
| -1% | -$1.08M |
|
48
Abbott
ABT
$231B
| $103M | 0.5% |
1,067,902
-18,716
| -2% | -$1.81M |
|
49
iShares Gold Trust
IAU
$52.6B
| $103M | 0.49% |
2,936,585
-47,406
| -2% | -$1.66M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $101M | 0.48% |
995,201
-19,373
| -2% | -$1.96M |
|