KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.9B
AUM Growth
+$20.9B
(-5.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,089
New
37
Increased
369
Reduced
516
Closed
67
Top Buys
| 1 |
Kenvue
KVUE
|
$43.4M |
| 2 |
Transocean
RIG
|
$29.9M |
| 3 |
Fiserv
FI
|
$27.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
| 5 |
lululemon athletica
LULU
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.7M |
| 2 |
Kraft Heinz
KHC
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
Cummins
CMI
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Staples | 10.63% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.22B | 5.86% | 20,554,393 -36,220 | -0.2% | -$2.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 5.3% | 2,576,250 -48,253 | -2% | -$20.7M |
|
3
Apple
AAPL
$3.45T
| $1.04B | 4.99% | 6,081,645 -52,954 | -0.9% | -$9.07M |
|
4
Microsoft
MSFT
$3.77T
| $900M | 4.31% | 2,851,598 -21,847 | -0.8% | -$6.9M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $645M | 3.09% | 4,554,299 -37,859 | -0.8% | -$5.36M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $466M | 2.23% | 3,532,331 -61,182 | -2% | -$8.06M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461M | 2.21% | 1,847,056 -12,770 | -0.7% | -$3.18M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427M | 2.05% | 9,766,340 +387,389 | +4% | +$16.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 2.03% | 3,237,137 +61,663 | +2% | +$8.07M |
|
10
Amazon
AMZN
$2.44T
| $405M | 1.94% | 3,182,506 +2,625 | +0.1% | +$334K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357M | 1.71% | 3,789,251 -3,359 | -0.1% | -$317K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318M | 1.52% | 4,940,833 -100,983 | -2% | -$6.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $304M | 1.46% | 698,481 -38,681 | -5% | -$16.8M |
|
14
JPMorgan Chase
JPM
$829B
| $266M | 1.27% | 1,835,065 -17,272 | -0.9% | -$2.5M |
|
15
Cameco
CCJ
$33.7B
| $248M | 1.19% | 6,258,465 -63,794 | -1% | -$2.53M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $228M | 1.09% | 1,466,219 -196,887 | -12% | -$30.7M |
|
17
Parker-Hannifin
PH
$96.2B
| $215M | 1.03% | 552,936 -70 | -0% | -$27.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215M | 1.03% | 5,478,809 +77,909 | +1% | +$3.05M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 0.99% | 527,496 -11,056 | -2% | -$4.34M |
|
20
Costco
COST
$418B
| $207M | 0.99% | 366,465 -1,936 | -0.5% | -$1.09M |
|
21
Procter & Gamble
PG
$368B
| $200M | 0.96% | 1,373,256 -11,300 | -0.8% | -$1.65M |
|
22
Nordson
NDSN
$12.6B
| $186M | 0.89% | 832,295 -1,212 | -0.1% | -$270K |
|
23
Mastercard
MA
$538B
| $184M | 0.88% | 465,924 -8,165 | -2% | -$3.23M |
|
24
Lincoln Electric
LECO
$13.4B
| $184M | 0.88% | 1,012,194 -60,654 | -6% | -$11M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $184M | 0.88% | 362,568 -8,570 | -2% | -$4.34M |
|