KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.8%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
438
Reduced
466
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
| 5 |
Lincoln Electric
LECO
|
$34.3M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.28B | 5.7% | 2,684,547 +108,297 | +4% | +$51.7M |
|
2
Apple
AAPL
$3.45T
| $1.15B | 5.13% | 5,996,787 -84,858 | -1% | -$16.3M |
|
3
Kellanova
K
$27.6B
| $1.12B | 4.97% | 20,024,912 -529,481 | -3% | -$29.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.06B | 4.7% | 2,814,500 -37,098 | -1% | -$14M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $634M | 2.82% | 4,020,878 -533,421 | -12% | -$84.2M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $544M | 2.42% | 3,694,445 +162,114 | +5% | +$23.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $508M | 2.26% | 1,834,483 -12,573 | -0.7% | -$3.48M |
|
8
Amazon
AMZN
$2.44T
| $490M | 2.18% | 3,222,311 +39,805 | +1% | +$6.05M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 2.01% | 3,241,759 +4,622 | +0.1% | +$646K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418M | 1.86% | 5,941,894 +1,001,061 | +20% | +$70.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $412M | 1.83% | 3,810,122 +20,871 | +0.6% | +$2.26M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $410M | 1.82% | 8,558,155 -1,208,185 | -12% | -$57.9M |
|
13
NVIDIA
NVDA
$4.24T
| $335M | 1.49% | 676,160 -22,321 | -3% | -$11.1M |
|
14
JPMorgan Chase
JPM
$829B
| $307M | 1.36% | 1,805,361 -29,704 | -2% | -$5.05M |
|
15
Cameco
CCJ
$33.7B
| $262M | 1.17% | 6,086,155 -172,310 | -3% | -$7.43M |
|
16
Parker-Hannifin
PH
$96.2B
| $255M | 1.13% | 554,084 +1,148 | +0.2% | +$529K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $242M | 1.08% | 554,405 +26,909 | +5% | +$11.8M |
|
18
Costco
COST
$418B
| $240M | 1.07% | 363,927 -2,538 | -0.7% | -$1.68M |
|
19
Broadcom
AVGO
$1.4T
| $237M | 1.05% | 212,607 -3,499 | -2% | -$3.91M |
|
20
Johnson & Johnson
JNJ
$427B
| $228M | 1.01% | 1,452,024 -14,195 | -1% | -$2.22M |
|
21
Procter & Gamble
PG
$368B
| $197M | 0.88% | 1,344,230 -29,026 | -2% | -$4.25M |
|
22
Mastercard
MA
$538B
| $196M | 0.87% | 459,074 -6,850 | -1% | -$2.92M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $188M | 0.84% | 354,635 -7,933 | -2% | -$4.21M |
|
|
24
Lincoln Electric
LECO
$13.4B
| $186M | 0.83% | 854,595 -157,599 | -16% | -$34.3M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $167M | 0.74% | 833,617 +19,415 | +2% | +$3.9M |
|