KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $106M | 0.41% | 935,682 -153,845 | -14% | -$17.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.41% | 230,158 +12,697 | +6% | +$5.84M |
|
53
Amphenol
APH
$133B
| $106M | 0.41% | 1,625,092 -382,580 | -19% | -$24.9M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $105M | 0.41% | 981,931 -9,736 | -1% | -$1.04M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 0.4% | 1,236,789 -1,454 | -0.1% | -$123K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $104M | 0.4% | 2,196,340 +22,233 | +1% | +$1.05M |
|
57
Chevron
CVX
$324B
| $103M | 0.4% | 696,914 -11,034 | -2% | -$1.62M |
|
58
T-Mobile US
TMUS
$284B
| $99.5M | 0.38% | 482,291 +6,394 | +1% | +$1.32M |
|
59
Honeywell
HON
$139B
| $96.9M | 0.37% | 468,673 +41,389 | +10% | +$8.56M |
|
60
Kenvue
KVUE
$39.7B
| $96.2M | 0.37% | 4,158,061 +707,169 | +20% | +$16.4M |
|
61
Cisco
CSCO
$274B
| $96.1M | 0.37% | 1,805,463 -69,998 | -4% | -$3.73M |
|
62
Republic Services
RSG
$73B
| $94.9M | 0.37% | 472,592 -7,640 | -2% | -$1.53M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.4M | 0.36% | 1,175,831 -68,926 | -6% | -$5.47M |
|
64
American Express
AXP
$231B
| $91.5M | 0.35% | 337,573 +4,958 | +1% | +$1.34M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.3M | 0.35% | 901,674 +58,549 | +7% | +$5.93M |
|
66
GE HealthCare
GEHC
$33.7B
| $88.2M | 0.34% | 940,308 +26,470 | +3% | +$2.48M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.9M | 0.34% | 234,230 -4,059 | -2% | -$1.52M |
|
68
Fiserv
FI
$75.1B
| $85.6M | 0.33% | 476,353 +13,797 | +3% | +$2.48M |
|
69
WK Kellogg Co
KLG
$1.98B
| $83.4M | 0.32% | 4,873,341 -129,721 | -3% | -$2.22M |
|
70
RTX Corp
RTX
$212B
| $83.3M | 0.32% | 687,289 -22,057 | -3% | -$2.67M |
|
71
S&P Global
SPGI
$167B
| $83.1M | 0.32% | 160,836 -905 | -0.6% | -$468K |
|
72
Coca-Cola
KO
$297B
| $83M | 0.32% | 1,155,007 -11,357 | -1% | -$816K |
|
73
Eaton
ETN
$136B
| $82.8M | 0.32% | 249,831 -4,131 | -2% | -$1.37M |
|
|
74
Align Technology
ALGN
$10.3B
| $81.6M | 0.31% | 320,845 -106,413 | -25% | -$27.1M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.6M | 0.3% | 1,492,935 +892 | +0.1% | +$47K |
|