KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.4%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.4B
AUM Growth
+$24.4B
(+0.88%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,139
New
52
Increased
429
Reduced
523
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$713M |
| 2 |
Amphenol
APH
|
$70M |
| 3 |
Welltower
WELL
|
$51.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.4M |
| 5 |
Eli Lilly
LLY
|
$22.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.5M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.48B | 6.05% | 2,701,787 -70,281 | -3% | -$38.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 5.16% | 2,820,760 -6,015 | -0.2% | -$2.69M |
|
|
3
Apple
AAPL
$3.45T
| $1.19B | 4.86% | 5,644,487 -197,912 | -3% | -$41.7M |
|
|
4
Kellanova
K
$27.6B
| $1.13B | 4.63% | 19,611,351 -421,440 | -2% | -$24.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $796M | 3.26% | 6,439,737 +5,775,338 | +869% | +$713M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $672M | 2.75% | 3,933,010 -11,064 | -0.3% | -$1.89M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $639M | 2.62% | 3,892,550 -49,724 | -1% | -$8.17M |
|
8
Amazon
AMZN
$2.44T
| $624M | 2.55% | 3,229,014 -27,982 | -0.9% | -$5.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $598M | 2.45% | 3,285,178 -23,760 | -0.7% | -$4.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532M | 2.18% | 9,085,958 -18,034 | -0.2% | -$1.06M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $472M | 1.93% | 6,497,008 +172,988 | +3% | +$12.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $400M | 1.64% | 3,747,116 -46,787 | -1% | -$4.99M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371M | 1.52% | 7,511,992 -305,821 | -4% | -$15.1M |
|
14
JPMorgan Chase
JPM
$829B
| $355M | 1.45% | 1,756,934 -36,581 | -2% | -$7.4M |
|
15
Broadcom
AVGO
$1.4T
| $348M | 1.42% | 216,767 +16 | +0% | +$25.7K |
|
16
Cameco
CCJ
$33.7B
| $302M | 1.24% | 6,140,932 -25,203 | -0.4% | -$1.24M |
|
17
Costco
COST
$418B
| $295M | 1.21% | 347,287 -9,643 | -3% | -$8.2M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $278M | 1.14% | 556,078 -82,263 | -13% | -$41.1M |
|
19
Parker-Hannifin
PH
$96.2B
| $263M | 1.08% | 520,939 -27,165 | -5% | -$13.7M |
|
20
Procter & Gamble
PG
$368B
| $225M | 0.92% | 1,362,649 +47,017 | +4% | +$7.75M |
|
21
Johnson & Johnson
JNJ
$427B
| $204M | 0.83% | 1,396,108 -22,308 | -2% | -$3.26M |
|
22
Mastercard
MA
$538B
| $198M | 0.81% | 448,811 -7,221 | -2% | -$3.19M |
|
23
Oracle
ORCL
$635B
| $194M | 0.79% | 1,375,683 -36,437 | -3% | -$5.14M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.76% | 337,830 -7,220 | -2% | -$3.99M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $170M | 0.69% | 837,050 -9,815 | -1% | -$1.99M |
|