KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
41
Increased
334
Reduced
546
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 5 |
Tesla
TSLA
|
$7.9M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.45B | 7.56% | 20,846,099 -264,465 | -1% | -$18.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 5.58% | 2,986,374 -33,718 | -1% | -$12.1M |
|
3
Apple
AAPL
$3.45T
| $894M | 4.65% | 6,467,383 -79,179 | -1% | -$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $715M | 3.72% | 3,069,347 -30,802 | -1% | -$7.17M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $590M | 3.07% | 4,632,607 +112,817 | +2% | +$14.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406M | 2.12% | 1,852,728 -1,058 | -0.1% | -$232K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $401M | 2.09% | 3,861,915 -146,040 | -4% | -$15.2M |
|
8
Amazon
AMZN
$2.44T
| $380M | 1.98% | 3,363,648 -40,264 | -1% | -$4.55M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $340M | 1.77% | 9,339,005 +122,654 | +1% | +$4.46M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 1.73% | 3,472,558 +3,297,148 | +1,880% | +$315M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315M | 1.64% | 3,608,322 -64,305 | -2% | -$5.61M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288M | 1.5% | 5,476,344 -233,301 | -4% | -$12.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $268M | 1.4% | 1,640,726 +12,179 | +0.7% | +$1.99M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $232M | 1.21% | 456,564 -7,197 | -2% | -$3.65M |
|
15
Procter & Gamble
PG
$368B
| $210M | 1.09% | 1,663,327 -23,447 | -1% | -$2.96M |
|
16
JPMorgan Chase
JPM
$829B
| $207M | 1.08% | 1,979,047 -43,749 | -2% | -$4.57M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 1.01% | 592,683 -17,397 | -3% | -$5.71M |
|
18
Cameco
CCJ
$33.7B
| $186M | 0.97% | 7,016,788 +82,168 | +1% | +$2.18M |
|
19
Costco
COST
$418B
| $182M | 0.95% | 386,294 -5,969 | -2% | -$2.82M |
|
20
Nordson
NDSN
$12.6B
| $178M | 0.92% | 836,465 -21,239 | -2% | -$4.51M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $177M | 0.92% | 4,860,420 +26,083 | +0.5% | +$952K |
|
22
Home Depot
HD
$405B
| $167M | 0.87% | 606,916 -11,366 | -2% | -$3.14M |
|
23
Lincoln Electric
LECO
$13.4B
| $167M | 0.87% | 1,327,242 -14,575 | -1% | -$1.83M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.87% | 2,123,668 -10,814 | -0.5% | -$848K |
|
25
Mastercard
MA
$538B
| $150M | 0.78% | 526,714 -22,632 | -4% | -$6.44M |
|