KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.34%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22B
AUM Growth
+$22B
(+4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,113
New
61
Increased
358
Reduced
543
Closed
61
Top Buys
| 1 |
GE HealthCare
GEHC
|
$28.6M |
| 2 |
lululemon athletica
LULU
|
$20.8M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
Steris
STE
|
$15.2M |
| 5 |
PG&E
PCG
|
$11.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 2 |
Lincoln Electric
LECO
|
$41M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Microsoft
MSFT
|
$19.3M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 10.96% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.39B | 6.3% | 20,590,613 -59,791 | -0.3% | -$4.03M |
|
|
2
Apple
AAPL
$3.45T
| $1.19B | 5.4% | 6,134,599 -97,999 | -2% | -$19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 5.31% | 2,624,503 -215,258 | -8% | -$95.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $979M | 4.44% | 2,873,445 -56,611 | -2% | -$19.3M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $687M | 3.12% | 4,592,158 -90,852 | -2% | -$13.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $486M | 2.21% | 1,859,826 -2,679 | -0.1% | -$701K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $485M | 2.2% | 3,593,513 -6,336 | -0.2% | -$855K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433M | 1.97% | 9,378,951 -18,971 | -0.2% | -$876K |
|
9
Amazon
AMZN
$2.44T
| $415M | 1.88% | 3,179,881 -28,187 | -0.9% | -$3.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 1.73% | 3,175,474 -37,554 | -1% | -$4.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378M | 1.72% | 3,792,610 +94,996 | +3% | +$9.47M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $340M | 1.54% | 5,041,816 -126,117 | -2% | -$8.51M |
|
13
NVIDIA
NVDA
$4.24T
| $312M | 1.42% | 737,162 +4,187 | +0.6% | +$1.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $275M | 1.25% | 1,663,106 +3,915 | +0.2% | +$648K |
|
15
JPMorgan Chase
JPM
$829B
| $269M | 1.22% | 1,852,337 -20,440 | -1% | -$2.97M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220M | 1% | 5,400,900 +196,387 | +4% | +$7.99M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 1% | 538,552 +11,199 | +2% | +$4.56M |
|
18
Parker-Hannifin
PH
$96.2B
| $216M | 0.98% | 553,006 +1,059 | +0.2% | +$413K |
|
|
19
Lincoln Electric
LECO
$13.4B
| $213M | 0.97% | 1,072,848 -206,561 | -16% | -$41M |
|
20
Procter & Gamble
PG
$368B
| $210M | 0.95% | 1,384,556 -38,593 | -3% | -$5.86M |
|
21
Nordson
NDSN
$12.6B
| $207M | 0.94% | 833,507 -2,848 | -0.3% | -$707K |
|
22
Costco
COST
$418B
| $198M | 0.9% | 368,401 -5,180 | -1% | -$2.79M |
|
23
Cameco
CCJ
$33.7B
| $198M | 0.9% | 6,322,259 -212,230 | -3% | -$6.65M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.88% | 371,138 -14,157 | -4% | -$7.39M |
|
25
Broadcom
AVGO
$1.4T
| $194M | 0.88% | 223,121 +20 | +0% | +$17.3K |
|