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 | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.39B | 6.07% | 21,792,653 -484,058 | -2% | -$30.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.35B | 5.86% | 3,124,226 +54,014 | +2% | +$23.3M |
|
|
3
Apple
AAPL
$3.45T
| $971M | 4.23% | 6,864,427 -122,390 | -2% | -$17.3M |
|
4
Microsoft
MSFT
$3.77T
| $899M | 3.92% | 3,188,589 -14,852 | -0.5% | -$4.19M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $577M | 2.51% | 3,853,959 +337,358 | +10% | +$50.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $537M | 2.34% | 4,077,923 +37,643 | +0.9% | +$4.96M |
|
7
Amazon
AMZN
$2.44T
| $530M | 2.31% | 161,243 +396 | +0.2% | +$1.3M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500M | 2.18% | 1,901,551 +5,210 | +0.3% | +$1.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.96% | 167,939 +2,446 | +1% | +$6.54M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $445M | 1.94% | 5,991,986 -282,818 | -5% | -$21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421M | 1.84% | 3,860,152 +20,202 | +0.5% | +$2.21M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398M | 1.73% | 7,888,216 +677,669 | +9% | +$34.2M |
|
13
JPMorgan Chase
JPM
$829B
| $374M | 1.63% | 2,285,888 +1,302 | +0.1% | +$213K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 1.25% | 728,518 -52,247 | -7% | -$20.6M |
|
15
Walt Disney
DIS
$213B
| $282M | 1.23% | 1,666,538 +6,527 | +0.4% | +$1.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $276M | 1.2% | 482,777 -4,444 | -0.9% | -$2.54M |
|
17
Mastercard
MA
$538B
| $242M | 1.05% | 695,248 +1,712 | +0.2% | +$595K |
|
18
Procter & Gamble
PG
$368B
| $241M | 1.05% | 1,723,671 -5,004 | -0.3% | -$700K |
|
19
Johnson & Johnson
JNJ
$427B
| $230M | 1% | 1,424,162 -14,132 | -1% | -$2.28M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220M | 0.96% | 4,405,495 +278,339 | +7% | +$13.9M |
|
21
Home Depot
HD
$405B
| $207M | 0.9% | 629,763 +3,219 | +0.5% | +$1.06M |
|
22
Nordson
NDSN
$12.6B
| $206M | 0.9% | 864,484 -333 | -0% | -$79.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $202M | 0.88% | 923,128 -5,575 | -0.6% | -$1.22M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $189M | 0.82% | 3,063,515 -8,025 | -0.3% | -$496K |
|
|
25
NVIDIA
NVDA
$4.24T
| $186M | 0.81% | 895,451 +680,141 | +316% | +$141M |
|