KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-12%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.5B
AUM Growth
+$20.5B
(-14%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
325
Reduced
554
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Align Technology
ALGN
|
$101M |
| 3 |
Johnson & Johnson
JNJ
|
$37.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.3M |
| 5 |
Inspire Medical Systems
INSP
|
$29.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Ameriprise Financial
AMP
|
$24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
American Tower
AMT
|
$21.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.51B | 7.35% | 21,110,564 -274,024 | -1% | -$19.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 5.59% | 3,020,092 -44,465 | -1% | -$16.9M |
|
3
Apple
AAPL
$3.45T
| $895M | 4.37% | 6,546,562 -138,218 | -2% | -$18.9M |
|
4
Microsoft
MSFT
$3.77T
| $796M | 3.89% | 3,100,149 -24,572 | -0.8% | -$6.31M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $607M | 2.96% | 4,519,790 +112,106 | +3% | +$15M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $448M | 2.19% | 4,007,955 -108,467 | -3% | -$12.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419M | 2.05% | 1,853,786 -30,316 | -2% | -$6.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 1.87% | 175,410 +664 | +0.4% | +$1.45M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376M | 1.84% | 9,216,351 -231,914 | -2% | -$9.46M |
|
|
10
Amazon
AMZN
$2.44T
| $362M | 1.77% | 3,403,912 +3,237,781 | +1,949% | +$344M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $339M | 1.66% | 3,672,627 -125,468 | -3% | -$11.6M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336M | 1.64% | 5,709,645 -371,013 | -6% | -$21.8M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $289M | 1.41% | 1,628,547 +210,966 | +15% | +$37.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $252M | 1.23% | 463,761 -8,353 | -2% | -$4.54M |
|
15
Procter & Gamble
PG
$368B
| $243M | 1.18% | 1,686,774 -11,215 | -0.7% | -$1.61M |
|
|
16
JPMorgan Chase
JPM
$829B
| $228M | 1.11% | 2,022,796 -262,288 | -11% | -$29.5M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $212M | 1.03% | 610,080 -15,574 | -2% | -$5.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201M | 0.98% | 4,834,337 -51,055 | -1% | -$2.13M |
|
19
Costco
COST
$418B
| $188M | 0.92% | 392,263 -2,466 | -0.6% | -$1.18M |
|
20
Nordson
NDSN
$12.6B
| $174M | 0.85% | 857,704 +167 | +0% | +$33.8K |
|
21
Mastercard
MA
$538B
| $173M | 0.85% | 549,346 -29,789 | -5% | -$9.4M |
|
22
Home Depot
HD
$405B
| $170M | 0.83% | 618,282 -20,647 | -3% | -$5.66M |
|
23
Lincoln Electric
LECO
$13.4B
| $166M | 0.81% | 1,341,817 -12,134 | -0.9% | -$1.5M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $165M | 0.81% | 2,134,482 -71,404 | -3% | -$5.53M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $155M | 0.76% | 1,357,294 -31,991 | -2% | -$3.64M |
|