KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
367
Reduced
571
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
Sherwin-Williams
SHW
|
$80.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.2M |
| 5 |
Wells Fargo
WFC
|
$27.3M |
Top Sells
| 1 |
Kellanova
K
|
$51.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
iShares Gold Trust
IAU
|
$22.2M |
| 5 |
Intuitive Surgical
ISRG
|
$20.8M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.4B
| $109M | 0.48% |
5,702,264
+263,541
| +5% | +$5.05M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $108M | 0.48% |
937,723
+45,778
| +5% | +$5.29M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102M | 0.45% |
1,863,636
-7,478
| -0.4% | -$410K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.44% |
40,414
-449
| -1% | -$1.13M |
|
55
RTX Corp
RTX
$211B
| $99.5M | 0.44% |
1,166,014
+2,538
| +0.2% | +$217K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97M | 0.43% |
1,759,199
-22,687
| -1% | -$1.25M |
|
57
Comcast
CMCSA
$124B
| $94.8M | 0.42% |
1,662,891
+884
| +0.1% | +$50.4K |
|
58
Zoetis
ZTS
$67.2B
| $94.2M | 0.41% |
505,369
+8,431
| +2% | +$1.57M |
|
59
3M
MMM
$80.3B
| $93.9M | 0.41% |
472,924
-9,267
| -2% | -$1.84M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $93M | 0.41% |
342,731
-11,697
| -3% | -$3.18M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $90.2M | 0.4% |
949,209
-32,987
| -3% | -$3.14M |
|
62
Freeport-McMoran
FCX
$66.2B
| $89.5M | 0.39% |
2,412,297
+216,678
| +10% | +$8.04M |
|
63
Roper Technologies
ROP
$55.9B
| $86M | 0.38% |
182,929
+587
| +0.3% | +$276K |
|
64
Exxon Mobil
XOM
$477B
| $85.8M | 0.38% |
1,360,328
-24,524
| -2% | -$1.55M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $85.5M | 0.38% |
1,413,151
-71,764
| -5% | -$4.34M |
|
66
Broadcom
AVGO
$1.42T
| $83.1M | 0.36% |
174,280
+17,507
| +11% | +$8.35M |
|
67
American Tower
AMT
$92B
| $80.9M | 0.35% |
299,525
+5,863
| +2% | +$1.58M |
|
68
iShares S&P 500 Growth ETF
IVW
$63B
| $78.5M | 0.34% |
1,079,136
-81,512
| -7% | -$5.93M |
|
69
Verizon
VZ
$183B
| $77.3M | 0.34% |
1,379,750
-90,038
| -6% | -$5.04M |
|
70
Coca-Cola
KO
$293B
| $75.8M | 0.33% |
1,400,694
-75,726
| -5% | -$4.1M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $75.7M | 0.33% |
1,000,993
+130,348
| +15% | +$9.86M |
|
72
Union Pacific
UNP
$130B
| $74.5M | 0.33% |
338,908
-8,700
| -3% | -$1.91M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $74.1M | 0.33% |
726,988
-2,731
| -0.4% | -$278K |
|
74
Nike
NKE
$110B
| $73.6M | 0.32% |
476,139
-15,640
| -3% | -$2.42M |
|
|
75
iShares Gold Trust
IAU
$52.3B
| $73.4M | 0.32% |
2,178,331
-659,781
| -23% | -$22.2M |
|