KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$25.9B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
450
Reduced
541
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$304M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
Preformed Line Products
PLPC
|
$38.7M |
| 4 |
Illumina
ILMN
|
$32.3M |
| 5 |
Ulta Beauty
ULTA
|
$32M |
Top Sells
| 1 |
Welltower
WELL
|
$64.5M |
| 2 |
Apple
AAPL
|
$51.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Align Technology
ALGN
|
$27.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.58B | 6.1% | 19,592,056 -19,295 | -0.1% | -$1.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 5.92% | 2,660,421 -41,366 | -2% | -$23.9M |
|
|
3
Apple
AAPL
$3.45T
| $1.26B | 4.87% | 5,423,118 -221,369 | -4% | -$51.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.19B | 4.6% | 2,769,827 -50,933 | -2% | -$21.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $751M | 2.9% | 6,187,564 -252,173 | -4% | -$30.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $699M | 2.7% | 3,899,565 -33,445 | -0.9% | -$6M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $688M | 2.65% | 3,841,933 -50,617 | -1% | -$9.07M |
|
8
Amazon
AMZN
$2.44T
| $597M | 2.3% | 3,204,296 -24,718 | -0.8% | -$4.61M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $566M | 2.18% | 9,083,690 -2,268 | -0% | -$141K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 2.12% | 3,318,703 +33,525 | +1% | +$5.56M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517M | 2% | 6,629,571 +132,563 | +2% | +$10.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440M | 1.7% | 3,764,664 +17,548 | +0.5% | +$2.05M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378M | 1.46% | 7,161,622 -350,370 | -5% | -$18.5M |
|
14
JPMorgan Chase
JPM
$829B
| $366M | 1.41% | 1,733,904 -23,030 | -1% | -$4.86M |
|
|
15
Broadcom
AVGO
$1.4T
| $342M | 1.32% | 1,981,802 +1,765,035 | +814% | +$304M |
|
16
Parker-Hannifin
PH
$96.2B
| $328M | 1.27% | 519,314 -1,625 | -0.3% | -$1.03M |
|
17
Costco
COST
$418B
| $304M | 1.17% | 342,433 -4,854 | -1% | -$4.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 1.14% | 560,467 +4,389 | +0.8% | +$2.32M |
|
19
Cameco
CCJ
$33.7B
| $290M | 1.12% | 6,079,920 -61,012 | -1% | -$2.91M |
|
20
Oracle
ORCL
$635B
| $231M | 0.89% | 1,355,392 -20,291 | -1% | -$3.46M |
|
21
Procter & Gamble
PG
$368B
| $225M | 0.87% | 1,296,455 -66,194 | -5% | -$11.5M |
|
22
Mastercard
MA
$538B
| $220M | 0.85% | 444,594 -4,217 | -0.9% | -$2.08M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $205M | 0.79% | 331,449 -6,381 | -2% | -$3.95M |
|
24
Johnson & Johnson
JNJ
$427B
| $204M | 0.79% | 1,258,419 -137,689 | -10% | -$22.3M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $183M | 0.7% | 827,198 -9,852 | -1% | -$2.18M |
|