KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.4%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.4B
AUM Growth
+$24.4B
(+0.88%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
429
Reduced
523
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Amphenol
APH
|
$70M |
| 3 |
Welltower
WELL
|
$51.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$22.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.5M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $103M | 0.42% | 427,258 +29 | +0% | +$7K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $103M | 0.42% | 991,667 +19,844 | +2% | +$2.06M |
|
53
UnitedHealth
UNH
$281B
| $101M | 0.42% | 199,241 -4,255 | -2% | -$2.17M |
|
54
Sherwin-Williams
SHW
$91.2B
| $98.8M | 0.4% | 331,215 -2,983 | -0.9% | -$890K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $98.7M | 0.4% | 2,174,107 -44,210 | -2% | -$2.01M |
|
56
Accenture
ACN
$162B
| $96.4M | 0.39% | 317,870 -11,617 | -4% | -$3.52M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $96.3M | 0.39% | 1,238,243 -35,172 | -3% | -$2.73M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.2M | 0.39% | 1,244,757 -4,078 | -0.3% | -$315K |
|
59
Republic Services
RSG
$73B
| $93.3M | 0.38% | 480,232 -21,679 | -4% | -$4.21M |
|
60
Honeywell
HON
$139B
| $91.2M | 0.37% | 427,284 +2,444 | +0.6% | +$522K |
|
61
Cisco
CSCO
$274B
| $89.1M | 0.36% | 1,875,461 -69,939 | -4% | -$3.32M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 0.36% | 217,461 -1,433 | -0.7% | -$583K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.9M | 0.36% | 238,289 -4,259 | -2% | -$1.55M |
|
64
Walt Disney
DIS
$213B
| $85.8M | 0.35% | 864,373 -54,330 | -6% | -$5.39M |
|
65
T-Mobile US
TMUS
$284B
| $83.8M | 0.34% | 475,897 +11,711 | +3% | +$2.06M |
|
66
WK Kellogg Co
KLG
$1.98B
| $82.4M | 0.34% | 5,003,062 -9,016 | -0.2% | -$148K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.8M | 0.33% | 843,125 -28,081 | -3% | -$2.73M |
|
68
Eaton
ETN
$136B
| $79.6M | 0.33% | 253,962 -4,497 | -2% | -$1.41M |
|
69
American Express
AXP
$231B
| $77M | 0.32% | 332,615 +12,917 | +4% | +$2.99M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76.5M | 0.31% | 1,492,043 +55,529 | +4% | +$2.85M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76M | 0.31% | 820,871 -13,351 | -2% | -$1.24M |
|
72
Coca-Cola
KO
$297B
| $74.2M | 0.3% | 1,166,364 -21,990 | -2% | -$1.4M |
|
73
S&P Global
SPGI
$167B
| $72.1M | 0.3% | 161,741 -3,080 | -2% | -$1.37M |
|
74
RTX Corp
RTX
$212B
| $71.2M | 0.29% | 709,346 -35,554 | -5% | -$3.57M |
|
75
GE HealthCare
GEHC
$33.7B
| $71.2M | 0.29% | 913,838 +25,513 | +3% | +$1.99M |
|