KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
41
Increased
334
Reduced
546
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 5 |
Tesla
TSLA
|
$7.9M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $95.7M | 0.5% |
666,383
+2,293
| +0.3% | +$329K |
|
52
Oracle
ORCL
$626B
| $95.1M | 0.5% |
1,557,100
-9,076
| -0.6% | -$554K |
|
53
NVIDIA
NVDA
$4.15T
| $93.3M | 0.49% |
768,832
-31,626
| -4% | -$3.84M |
|
54
Accenture
ACN
$157B
| $92.2M | 0.48% |
358,202
-5,687
| -2% | -$1.46M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.4M | 0.47% |
1,833,790
-93,341
| -5% | -$4.6M |
|
56
Align Technology
ALGN
$9.58B
| $88.4M | 0.46% |
426,955
+201
| +0% | +$41.6K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87.7M | 0.46% |
910,813
-12,819
| -1% | -$1.23M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $85.8M | 0.45% |
1,291,540
+30,002
| +2% | +$1.99M |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $84.5M | 0.44% |
2,787,826
+80,232
| +3% | +$2.43M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $84.3M | 0.44% |
876,766
+832,920
| +1,900% | +$80.1M |
|
61
Sherwin-Williams
SHW
$90B
| $84M | 0.44% |
410,279
-8,314
| -2% | -$1.7M |
|
62
Cisco
CSCO
$267B
| $83.3M | 0.43% |
2,083,094
-18,006
| -0.9% | -$720K |
|
63
Wells Fargo
WFC
$257B
| $80.3M | 0.42% |
1,996,793
+34,582
| +2% | +$1.39M |
|
64
Republic Services
RSG
$72.3B
| $79.1M | 0.41% |
581,752
-7,309
| -1% | -$994K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $77.3M | 0.4% |
1,574,804
+136,577
| +9% | +$6.71M |
|
66
Intel
INTC
$105B
| $73.6M | 0.38% |
2,855,165
-106,883
| -4% | -$2.75M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $73.2M | 0.38% |
557,740
-25,628
| -4% | -$3.36M |
|
68
Coca-Cola
KO
$293B
| $72M | 0.38% |
1,285,387
-5,360
| -0.4% | -$300K |
|
69
Zoetis
ZTS
$67.2B
| $71.9M | 0.37% |
485,044
-11,590
| -2% | -$1.72M |
|
70
Freeport-McMoran
FCX
$66.2B
| $71.8M | 0.37% |
2,625,585
-656
| -0% | -$17.9K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $68.3M | 0.36% |
690,672
+308
| +0% | +$30.4K |
|
72
Roper Technologies
ROP
$55.9B
| $66.4M | 0.35% |
184,599
-1,414
| -0.8% | -$509K |
|
73
Amphenol
APH
$134B
| $65.3M | 0.34% |
974,714
+26,275
| +3% | +$1.76M |
|
74
Honeywell
HON
$136B
| $63.9M | 0.33% |
382,781
+13,870
| +4% | +$2.32M |
|
75
Walmart
WMT
$788B
| $63.6M | 0.33% |
490,264
+15,097
| +3% | +$1.96M |
|