KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$20.9B
(-5.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
369
Reduced
516
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $99.3M | 0.48% |
2,267,692
-10,343
| -0.5% | -$453K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $98.6M | 0.47% |
1,392,908
-112,163
| -7% | -$7.94M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $97.7M | 0.47% |
1,300,061
+52,160
| +4% | +$3.92M |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $97M | 0.46% |
1,927,769
-5,349
| -0.3% | -$269K |
|
55
Bank of America
BAC
$369B
| $92.3M | 0.44% |
3,369,890
-32,770
| -1% | -$897K |
|
56
Freeport-McMoran
FCX
$66.2B
| $92M | 0.44% |
2,467,432
+13,123
| +0.5% | +$489K |
|
57
Sherwin-Williams
SHW
$90B
| $90.7M | 0.43% |
355,677
-3,016
| -0.8% | -$769K |
|
58
Wells Fargo
WFC
$256B
| $86M | 0.41% |
2,103,929
+31,530
| +2% | +$1.29M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $85M | 0.41% |
819,893
-77,105
| -9% | -$8M |
|
60
Walt Disney
DIS
$209B
| $83.3M | 0.4% |
1,027,260
-64,571
| -6% | -$5.23M |
|
61
Intel
INTC
$105B
| $82.6M | 0.4% |
2,322,315
-96,180
| -4% | -$3.42M |
|
62
Amphenol
APH
$133B
| $82.4M | 0.39% |
981,580
+12,687
| +1% | +$1.07M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.7M | 0.38% |
1,578,642
-30,612
| -2% | -$1.53M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $78.6M | 0.38% |
836,127
-50,364
| -6% | -$4.74M |
|
65
Honeywell
HON
$135B
| $77.1M | 0.37% |
417,224
+7,211
| +2% | +$1.33M |
|
66
Pfizer
PFE
$141B
| $76.8M | 0.37% |
2,315,235
-78,621
| -3% | -$2.61M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.8M | 0.37% |
219,162
-1,544
| -0.7% | -$541K |
|
68
Republic Services
RSG
$72.2B
| $75.9M | 0.36% |
532,892
-7,522
| -1% | -$1.07M |
|
69
RTX Corp
RTX
$211B
| $70.6M | 0.34% |
981,500
-207,262
| -17% | -$14.9M |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $70.1M | 0.34% |
286,118
-7,910
| -3% | -$1.94M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $68.5M | 0.33% |
2,228,424
-59,772
| -3% | -$1.84M |
|
72
Coca-Cola
KO
$293B
| $68.3M | 0.33% |
1,219,569
-18,726
| -2% | -$1.05M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.8M | 0.33% |
255,049
-5,611
| -2% | -$1.49M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $64.3M | 0.31% |
642,326
-24,011
| -4% | -$2.4M |
|
75
Union Pacific
UNP
$130B
| $62.1M | 0.3% |
304,770
-3,462
| -1% | -$705K |
|