KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$26B
(+0.43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
474
Reduced
519
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8M |
| 2 |
Chart Industries
GTLS
|
$46.6M |
| 3 |
Dynatrace
DT
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$27.5M |
| 5 |
Tractor Supply
TSCO
|
$26M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$38.7M |
| 2 |
Vulcan Materials
VMC
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.3M |
| 4 |
Seagate
STX
|
$20.2M |
| 5 |
Invitation Homes
INVH
|
$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.59B | 6.09% | 19,590,059 -1,997 | -0% | -$162K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.57B | 6.01% | 2,659,052 -1,369 | -0.1% | -$806K |
|
|
3
Apple
AAPL
$3.45T
| $1.33B | 5.13% | 5,330,040 -93,078 | -2% | -$23.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.17B | 4.48% | 2,769,470 -357 | -0% | -$150K |
|
5
NVIDIA
NVDA
$4.24T
| $823M | 3.16% | 6,129,084 -58,480 | -0.9% | -$7.85M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $706M | 2.71% | 3,964,384 +64,819 | +2% | +$11.5M |
|
7
Amazon
AMZN
$2.44T
| $706M | 2.71% | 3,216,046 +11,750 | +0.4% | +$2.58M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $690M | 2.65% | 3,936,591 +94,658 | +2% | +$16.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $636M | 2.44% | 3,359,455 +40,752 | +1% | +$7.71M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $576M | 2.21% | 9,240,107 +156,417 | +2% | +$9.75M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $487M | 1.87% | 6,933,051 +303,480 | +5% | +$21.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $448M | 1.72% | 3,888,275 +123,611 | +3% | +$14.2M |
|
13
Broadcom
AVGO
$1.4T
| $448M | 1.72% | 1,932,096 -49,706 | -3% | -$11.5M |
|
14
JPMorgan Chase
JPM
$829B
| $412M | 1.58% | 1,718,019 -15,885 | -0.9% | -$3.81M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330M | 1.27% | 6,908,531 -253,091 | -4% | -$12.1M |
|
16
Parker-Hannifin
PH
$96.2B
| $322M | 1.24% | 505,726 -13,588 | -3% | -$8.64M |
|
17
Cameco
CCJ
$33.7B
| $312M | 1.2% | 6,063,030 -16,890 | -0.3% | -$868K |
|
18
Costco
COST
$418B
| $312M | 1.2% | 340,017 -2,416 | -0.7% | -$2.21M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $306M | 1.17% | 567,320 +6,853 | +1% | +$3.69M |
|
20
Mastercard
MA
$538B
| $232M | 0.89% | 441,517 -3,077 | -0.7% | -$1.62M |
|
21
Oracle
ORCL
$635B
| $224M | 0.86% | 1,343,736 -11,656 | -0.9% | -$1.94M |
|
22
Procter & Gamble
PG
$368B
| $218M | 0.84% | 1,299,024 +2,569 | +0.2% | +$431K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 0.71% | 314,668 -1,127 | -0.4% | -$661K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $182M | 0.7% | 822,424 -4,774 | -0.6% | -$1.05M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $181M | 0.7% | 3,573,779 +178,350 | +5% | +$9.04M |
|