KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112M | 0.49% |
1,353,029
+23,870
| +2% | +$1.97M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.47% |
40,397
-17
| -0% | -$45.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105M | 0.46% |
1,929,455
+65,819
| +4% | +$3.6M |
|
54
AbbVie
ABBV
$372B
| $104M | 0.45% |
967,811
-4,781
| -0.5% | -$516K |
|
55
RTX Corp
RTX
$212B
| $101M | 0.44% |
1,178,469
+12,455
| +1% | +$1.07M |
|
56
Zoetis
ZTS
$69.3B
| $100M | 0.44% |
514,970
+9,601
| +2% | +$1.86M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.9M | 0.43% |
357,283
+14,552
| +4% | +$3.99M |
|
58
Comcast
CMCSA
$125B
| $92.6M | 0.4% |
1,655,132
-7,759
| -0.5% | -$434K |
|
59
Broadcom
AVGO
$1.4T
| $91.9M | 0.4% |
189,610
+15,330
| +9% | +$7.43M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.5M | 0.39% |
1,756,302
-2,897
| -0.2% | -$146K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $87.1M | 0.38% |
1,450,720
+37,569
| +3% | +$2.26M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $86.6M | 0.38% |
917,112
-32,097
| -3% | -$3.03M |
|
63
Roper Technologies
ROP
$56.6B
| $82.1M | 0.36% |
183,969
+1,040
| +0.6% | +$464K |
|
64
3M
MMM
$82.8B
| $82M | 0.36% |
467,607
-5,317
| -1% | -$933K |
|
65
American Tower
AMT
$95.5B
| $81.7M | 0.36% |
307,812
+8,287
| +3% | +$2.2M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.3M | 0.35% |
1,100,436
+21,300
| +2% | +$1.57M |
|
67
iShares Gold Trust
IAU
$50.6B
| $80.7M | 0.35% |
2,416,487
+238,156
| +11% | +$7.96M |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80.2M | 0.35% |
1,080,246
+79,253
| +8% | +$5.88M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.7M | 0.35% |
2,054,635
+327,180
| +19% | +$12.7M |
|
70
Exxon Mobil
XOM
$487B
| $79M | 0.34% |
1,342,259
-18,069
| -1% | -$1.06M |
|
71
Republic Services
RSG
$73B
| $75.3M | 0.33% |
627,364
-14,359
| -2% | -$1.72M |
|
72
Freeport-McMoran
FCX
$63.7B
| $73.3M | 0.32% |
2,252,357
-159,940
| -7% | -$5.2M |
|
73
Coca-Cola
KO
$297B
| $72.1M | 0.31% |
1,373,703
-26,991
| -2% | -$1.42M |
|
74
Verizon
VZ
$186B
| $72M | 0.31% |
1,333,155
-46,595
| -3% | -$2.52M |
|
75
Booking.com
BKNG
$181B
| $69.9M | 0.3% |
29,463
+903
| +3% | +$2.14M |
|