KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $103M | 0.38% | 2,370,703 -120,710 | -5% | -$5.23M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $103M | 0.38% | 960,611 +76,643 | +9% | +$8.18M |
|
53
Kenvue
KVUE
$39.7B
| $102M | 0.38% | 4,884,962 -88,448 | -2% | -$1.85M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.38% | 1,464,361 -27,331 | -2% | -$1.9M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $101M | 0.38% | 3,808,299 +9,198 | +0.2% | +$244K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101M | 0.38% | 2,177,505 -44,135 | -2% | -$2.05M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.1M | 0.36% | 988,788 +14,199 | +1% | +$1.41M |
|
58
Amphenol
APH
$133B
| $97.2M | 0.36% | 984,751 -114,374 | -10% | -$11.3M |
|
59
RTX Corp
RTX
$212B
| $96.2M | 0.36% | 658,523 -10,059 | -2% | -$1.47M |
|
60
Eli Lilly
LLY
$657B
| $93.8M | 0.35% | 120,361 -14,481 | -11% | -$11.3M |
|
61
Chevron
CVX
$324B
| $93.6M | 0.35% | 653,857 -33,370 | -5% | -$4.78M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.3M | 0.34% | 217,498 -13,693 | -6% | -$5.81M |
|
63
Walmart
WMT
$774B
| $89M | 0.33% | 910,624 -12,183 | -1% | -$1.19M |
|
64
Walt Disney
DIS
$213B
| $88.7M | 0.33% | 715,093 -22,612 | -3% | -$2.8M |
|
65
Emerson Electric
EMR
$74.3B
| $88M | 0.33% | 659,774 +143,329 | +28% | +$19.1M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.9M | 0.32% | 1,647,114 +36,590 | +2% | +$1.93M |
|
67
Accenture
ACN
$162B
| $86.9M | 0.32% | 290,588 -8,005 | -3% | -$2.39M |
|
68
Eaton
ETN
$136B
| $86.3M | 0.32% | 241,767 -1,255 | -0.5% | -$448K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.5M | 0.32% | 1,075,599 -17,744 | -2% | -$1.41M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.2M | 0.32% | 773,788 +15,934 | +2% | +$1.75M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 0.31% | 114,239 +3,069 | +3% | +$2.27M |
|
72
S&P Global
SPGI
$167B
| $83.6M | 0.31% | 158,466 -6,822 | -4% | -$3.6M |
|
73
Zscaler
ZS
$43.1B
| $81.8M | 0.3% | 260,560 -50,192 | -16% | -$15.8M |
|
74
Coca-Cola
KO
$297B
| $80.5M | 0.3% | 1,137,116 +1,406 | +0.1% | +$99.5K |
|
75
Fiserv
FI
$75.1B
| $79.1M | 0.29% | 458,755 -21,040 | -4% | -$3.63M |
|