KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $69.5M | 0.3% | 681,510 -45,478 | -6% | -$4.64M |
|
77
Nike
NKE
$114B
| $68.8M | 0.3% | 473,640 -2,499 | -0.5% | -$363K |
|
78
Intuitive Surgical
ISRG
$170B
| $67.6M | 0.29% | 67,986 -6,747 | -9% | -$6.71M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.7M | 0.29% | 501,447 +25,780 | +5% | +$3.43M |
|
80
Union Pacific
UNP
$133B
| $66.3M | 0.29% | 338,147 -761 | -0.2% | -$149K |
|
81
Chevron
CVX
$324B
| $66.1M | 0.29% | 651,528 +9,155 | +1% | +$929K |
|
82
Intuit
INTU
$186B
| $65.4M | 0.28% | 121,152 -2,521 | -2% | -$1.36M |
|
83
Wells Fargo
WFC
$263B
| $64.1M | 0.28% | 1,380,523 +186,675 | +16% | +$8.66M |
|
84
UnitedHealth
UNH
$281B
| $63.3M | 0.28% | 162,040 +14,616 | +10% | +$5.71M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 0.28% | 231,528 -2,724 | -1% | -$743K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $63.1M | 0.28% | 2,059,489 +41,433 | +2% | +$1.27M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61.5M | 0.27% | 472,326 +11,541 | +3% | +$1.5M |
|
88
Lowe's Companies
LOW
$145B
| $61.1M | 0.27% | 301,203 +4,323 | +1% | +$877K |
|
89
Honeywell
HON
$139B
| $60.1M | 0.26% | 282,965 +1,536 | +0.5% | +$326K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $60M | 0.26% | 142,528 -4,015 | -3% | -$1.69M |
|
91
Cummins
CMI
$54.9B
| $59.7M | 0.26% | 266,047 +15,167 | +6% | +$3.41M |
|
92
Emerson Electric
EMR
$74.3B
| $59.6M | 0.26% | 632,785 +1,555 | +0.2% | +$146K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.65B
| $58.4M | 0.25% | 291,714 +9,548 | +3% | +$1.91M |
|
94
Ameriprise Financial
AMP
$48.5B
| $56.8M | 0.25% | 215,101 +2,148 | +1% | +$567K |
|
95
Target
TGT
$43.6B
| $56.3M | 0.25% | 246,058 +2,265 | +0.9% | +$518K |
|
96
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $55.7M | 0.24% | 2,209,546 +132,786 | +6% | +$3.35M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.1M | 0.24% | 682,578 -12,056 | -2% | -$955K |
|
98
Walmart
WMT
$774B
| $53.2M | 0.23% | 381,512 +13,295 | +4% | +$1.85M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.7M | 0.23% | 179,532 -972 | -0.5% | -$285K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $50.4M | 0.22% | 27,704 +1,812 | +7% | +$3.29M |
|