KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$25B
(+8.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
383
Reduced
537
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Intuitive Surgical
ISRG
|
$42.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 4 |
Invitation Homes
INVH
|
$24.9M |
| 5 |
AvidXchange
AVDX
|
$24.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.47B | 5.9% | 3,091,294 -32,932 | -1% | -$15.7M |
|
2
Kellanova
K
$27.6B
| $1.4B | 5.59% | 21,709,947 -82,706 | -0.4% | -$5.33M |
|
3
Apple
AAPL
$3.45T
| $1.21B | 4.83% | 6,800,982 -63,445 | -0.9% | -$11.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.07B | 4.27% | 3,175,655 -12,934 | -0.4% | -$4.35M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $667M | 2.67% | 4,095,600 +241,641 | +6% | +$39.3M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $595M | 2.38% | 4,090,357 +12,434 | +0.3% | +$1.81M |
|
7
Amazon
AMZN
$2.44T
| $544M | 2.18% | 163,299 +2,056 | +1% | +$6.86M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $533M | 2.13% | 1,882,474 -19,077 | -1% | -$5.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $495M | 1.98% | 170,903 +2,964 | +2% | +$8.59M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452M | 1.81% | 6,058,841 +66,855 | +1% | +$4.99M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445M | 1.78% | 8,721,471 +833,255 | +11% | +$42.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $439M | 1.76% | 3,832,736 -27,416 | -0.7% | -$3.14M |
|
13
JPMorgan Chase
JPM
$829B
| $363M | 1.45% | 2,292,631 +6,743 | +0.3% | +$1.07M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $318M | 1.27% | 476,720 -6,057 | -1% | -$4.04M |
|
15
Procter & Gamble
PG
$368B
| $280M | 1.12% | 1,709,736 -13,935 | -0.8% | -$2.28M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $276M | 1.11% | 632,889 -95,629 | -13% | -$41.7M |
|
17
Home Depot
HD
$405B
| $263M | 1.05% | 633,364 +3,601 | +0.6% | +$1.49M |
|
18
NVIDIA
NVDA
$4.24T
| $257M | 1.03% | 872,653 -22,798 | -3% | -$6.71M |
|
19
Walt Disney
DIS
$213B
| $254M | 1.01% | 1,638,172 -28,366 | -2% | -$4.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $243M | 0.97% | 1,420,070 -4,092 | -0.3% | -$700K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232M | 0.93% | 4,681,855 +276,360 | +6% | +$13.7M |
|
22
Costco
COST
$418B
| $226M | 0.9% | 397,502 -216 | -0.1% | -$123K |
|
|
23
Mastercard
MA
$538B
| $225M | 0.9% | 625,939 -69,309 | -10% | -$24.9M |
|
24
Nordson
NDSN
$12.6B
| $220M | 0.88% | 861,497 -2,987 | -0.3% | -$762K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $204M | 0.82% | 2,190,333 +17,207 | +0.8% | +$1.61M |
|