KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$21B
(+3.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
350
Reduced
548
Closed
58
Top Buys
| 1 |
GE HealthCare
GEHC
|
$23.5M |
| 2 |
American Express
AXP
|
$19.1M |
| 3 |
Steris
STE
|
$17.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
American Water Works
AWK
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Roper Technologies
ROP
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.38B | 6.58% | 20,650,404 -146,194 | -0.7% | -$9.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 5.56% | 2,839,761 -22,162 | -0.8% | -$9.11M |
|
|
3
Apple
AAPL
$3.45T
| $1.03B | 4.89% | 6,232,598 -176,356 | -3% | -$29.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $845M | 4.02% | 2,930,056 -57,479 | -2% | -$16.6M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $677M | 3.22% | 4,683,010 +59,347 | +1% | +$8.58M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466M | 2.22% | 1,862,505 +3,136 | +0.2% | +$785K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $447M | 2.13% | 3,599,849 -46,757 | -1% | -$5.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425M | 2.02% | 9,397,922 +46,744 | +0.5% | +$2.11M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358M | 1.7% | 3,697,614 +49,298 | +1% | +$4.77M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345M | 1.64% | 5,167,933 -309,593 | -6% | -$20.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.59% | 3,213,028 -69,025 | -2% | -$7.16M |
|
12
Amazon
AMZN
$2.44T
| $331M | 1.58% | 3,208,068 -44,319 | -1% | -$4.58M |
|
13
Johnson & Johnson
JNJ
$427B
| $257M | 1.22% | 1,659,191 -7,528 | -0.5% | -$1.17M |
|
14
JPMorgan Chase
JPM
$829B
| $244M | 1.16% | 1,872,777 -49,794 | -3% | -$6.49M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $222M | 1.06% | 385,295 -23,360 | -6% | -$13.5M |
|
16
Lincoln Electric
LECO
$13.4B
| $216M | 1.03% | 1,279,409 -38,412 | -3% | -$6.5M |
|
17
Procter & Gamble
PG
$368B
| $212M | 1.01% | 1,423,149 -79,013 | -5% | -$11.7M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210M | 1% | 5,204,513 +174,549 | +3% | +$7.05M |
|
19
NVIDIA
NVDA
$4.24T
| $204M | 0.97% | 732,975 +4,875 | +0.7% | +$1.35M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 0.94% | 527,353 -36,719 | -7% | -$13.8M |
|
21
Nordson
NDSN
$12.6B
| $186M | 0.88% | 836,355 -93 | -0% | -$20.7K |
|
22
Costco
COST
$418B
| $186M | 0.88% | 373,581 -9,569 | -2% | -$4.75M |
|
23
Parker-Hannifin
PH
$96.2B
| $186M | 0.88% | 551,947 -10,978 | -2% | -$3.69M |
|
24
Mastercard
MA
$538B
| $178M | 0.85% | 490,510 -19,938 | -4% | -$7.25M |
|
25
Home Depot
HD
$405B
| $174M | 0.83% | 588,947 -8,631 | -1% | -$2.55M |
|