KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$24.2B
(+7.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
372
Reduced
578
Closed
45
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$442M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40.3M |
| 5 |
Walmart
WMT
|
$39.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.46B | 6.02% | 2,772,068 +87,521 | +3% | +$46M |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 4.91% | 2,826,775 +12,275 | +0.4% | +$5.16M |
|
3
Kellanova
K
$27.6B
| $1.15B | 4.74% | 20,032,791 +7,879 | +0% | +$451K |
|
|
4
Apple
AAPL
$3.45T
| $1B | 4.14% | 5,842,399 -154,388 | -3% | -$26.5M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $668M | 2.76% | 3,942,274 -78,604 | -2% | -$13.3M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $648M | 2.68% | 3,944,074 +249,629 | +7% | +$41M |
|
7
NVIDIA
NVDA
$4.24T
| $600M | 2.48% | 664,399 -11,761 | -2% | -$10.6M |
|
8
Amazon
AMZN
$2.44T
| $587M | 2.43% | 3,256,996 +34,685 | +1% | +$6.26M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553M | 2.28% | 9,103,992 +7,269,509 | +396% | +$442M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 2.06% | 3,308,938 +67,179 | +2% | +$10.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $469M | 1.94% | 6,324,020 +382,126 | +6% | +$28.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419M | 1.73% | 3,793,903 -16,219 | -0.4% | -$1.79M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 1.62% | 7,817,813 -740,342 | -9% | -$37.1M |
|
14
JPMorgan Chase
JPM
$829B
| $359M | 1.48% | 1,793,515 -11,846 | -0.7% | -$2.37M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $307M | 1.27% | 638,341 +83,936 | +15% | +$40.3M |
|
16
Parker-Hannifin
PH
$96.2B
| $305M | 1.26% | 548,104 -5,980 | -1% | -$3.32M |
|
17
Broadcom
AVGO
$1.4T
| $287M | 1.19% | 216,751 +4,144 | +2% | +$5.49M |
|
18
Cameco
CCJ
$33.7B
| $267M | 1.1% | 6,166,135 +79,980 | +1% | +$3.46M |
|
19
Costco
COST
$418B
| $261M | 1.08% | 356,930 -6,997 | -2% | -$5.13M |
|
20
Johnson & Johnson
JNJ
$427B
| $224M | 0.93% | 1,418,416 -33,608 | -2% | -$5.32M |
|
21
Mastercard
MA
$538B
| $220M | 0.91% | 456,032 -3,042 | -0.7% | -$1.46M |
|
22
Procter & Gamble
PG
$368B
| $213M | 0.88% | 1,315,632 -28,598 | -2% | -$4.64M |
|
23
Lincoln Electric
LECO
$13.4B
| $205M | 0.85% | 803,191 -51,404 | -6% | -$13.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $201M | 0.83% | 345,050 -9,585 | -3% | -$5.57M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $178M | 0.74% | 846,865 +13,248 | +2% | +$2.79M |
|