KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.32%
1 Year Est. Return
+19.32%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Holding
1,216
Top Buys
| 1 | +$189M | |
| 2 | +$84.9M | |
| 3 | +$38.1M | |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$42.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$56.6B
| $103M | 0.38% |
2,370,703
-120,710
|
|
||
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $103M | 0.38% |
960,611
+76,643
|
|
||
53
Kenvue
KVUE
$32.3B
| $102M | 0.38% |
4,884,962
-88,448
|
|
||
54
NextEra Energy
NEE
$173B
| $102M | 0.38% |
1,464,361
-27,331
|
|
||
55
Schwab US Dividend Equity ETF
SCHD
$69.5B
| $101M | 0.38% |
3,808,299
+9,198
|
|
||
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $101M | 0.38% |
2,177,505
-44,135
|
|
||
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $98.1M | 0.36% |
988,788
+14,199
|
|
||
58
Amphenol
APH
$167B
| $97.2M | 0.36% |
984,751
-114,374
|
|
||
59
RTX Corp
RTX
$236B
| $96.2M | 0.36% |
658,523
-10,059
|
|
||
60
Eli Lilly
LLY
$815B
| $93.8M | 0.35% |
120,361
-14,481
|
|
||
61
Chevron
CVX
$310B
| $93.6M | 0.35% |
653,857
-33,370
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $92.3M | 0.34% |
217,498
-13,693
|
|
||
63
Walmart
WMT
$819B
| $89M | 0.33% |
910,624
-12,183
|
|
||
64
Walt Disney
DIS
$199B
| $88.7M | 0.33% |
715,093
-22,612
|
|
||
65
Emerson Electric
EMR
$72.8B
| $88M | 0.33% |
659,774
+143,329
|
|
||
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $86.9M | 0.32% |
1,647,114
+36,590
|
|
||
67
Accenture
ACN
$150B
| $86.9M | 0.32% |
290,588
-8,005
|
|
||
68
Eaton
ETN
$144B
| $86.3M | 0.32% |
241,767
-1,255
|
|
||
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $85.5M | 0.32% |
1,075,599
-17,744
|
|
||
70
iShares S&P 500 Growth ETF
IVW
$65.7B
| $85.2M | 0.32% |
773,788
+15,934
|
|
||
71
Meta Platforms (Facebook)
META
$1.54T
| $84.3M | 0.31% |
114,239
+3,069
|
|
||
72
S&P Global
SPGI
$148B
| $83.6M | 0.31% |
158,466
-6,822
|
|
||
73
Zscaler
ZS
$50B
| $81.8M | 0.3% |
260,560
-50,192
|
|
||
74
Coca-Cola
KO
$303B
| $80.5M | 0.3% |
1,137,116
+1,406
|
|
||
75
Fiserv
FI
$33.9B
| $79.1M | 0.29% |
458,755
-21,040
|
|