KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.2B
| $103M | 0.38% |
2,370,703
-120,710
| -5% | -$5.23M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $103M | 0.38% |
960,611
+76,643
| +9% | +$8.18M |
|
53
Kenvue
KVUE
$39.5B
| $102M | 0.38% |
4,884,962
-88,448
| -2% | -$1.85M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $102M | 0.38% |
1,464,361
-27,331
| -2% | -$1.9M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $101M | 0.38% |
3,808,299
+9,198
| +0.2% | +$244K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101M | 0.38% |
2,177,505
-44,135
| -2% | -$2.05M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $98.1M | 0.36% |
988,788
+14,199
| +1% | +$1.41M |
|
58
Amphenol
APH
$134B
| $97.2M | 0.36% |
984,751
-114,374
| -10% | -$11.3M |
|
59
RTX Corp
RTX
$211B
| $96.2M | 0.36% |
658,523
-10,059
| -2% | -$1.47M |
|
60
Eli Lilly
LLY
$659B
| $93.8M | 0.35% |
120,361
-14,481
| -11% | -$11.3M |
|
61
Chevron
CVX
$316B
| $93.6M | 0.35% |
653,857
-33,370
| -5% | -$4.78M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.3M | 0.34% |
217,498
-13,693
| -6% | -$5.81M |
|
63
Walmart
WMT
$790B
| $89M | 0.33% |
910,624
-12,183
| -1% | -$1.19M |
|
64
Walt Disney
DIS
$210B
| $88.7M | 0.33% |
715,093
-22,612
| -3% | -$2.8M |
|
65
Emerson Electric
EMR
$72.6B
| $88M | 0.33% |
659,774
+143,329
| +28% | +$19.1M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.9M | 0.32% |
1,647,114
+36,590
| +2% | +$1.93M |
|
67
Accenture
ACN
$158B
| $86.9M | 0.32% |
290,588
-8,005
| -3% | -$2.39M |
|
68
Eaton
ETN
$132B
| $86.3M | 0.32% |
241,767
-1,255
| -0.5% | -$448K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $85.5M | 0.32% |
1,075,599
-17,744
| -2% | -$1.41M |
|
70
iShares S&P 500 Growth ETF
IVW
$62.8B
| $85.2M | 0.32% |
773,788
+15,934
| +2% | +$1.75M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $84.3M | 0.31% |
114,239
+3,069
| +3% | +$2.27M |
|
72
S&P Global
SPGI
$164B
| $83.6M | 0.31% |
158,466
-6,822
| -4% | -$3.6M |
|
73
Zscaler
ZS
$41.9B
| $81.8M | 0.3% |
260,560
-50,192
| -16% | -$15.8M |
|
74
Coca-Cola
KO
$295B
| $80.5M | 0.3% |
1,137,116
+1,406
| +0.1% | +$99.5K |
|
75
Fiserv
FI
$74.2B
| $79.1M | 0.29% |
458,755
-21,040
| -4% | -$3.63M |
|