KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Holding
1,215
Top Buys
| 1 | +$47.5M | |
| 2 | +$46.6M | |
| 3 | +$30.2M | |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 | +$69.8M | |
| 2 | +$49.1M | |
| 3 | +$27.8M | |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$28.8B
| $1.63B | 6.51% |
19,718,498
+128,439
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $1.51B | 6.04% |
2,681,759
+22,707
|
|
||
3
Apple
AAPL
$3.7T
| $1.13B | 4.55% |
5,109,182
-220,858
|
|
||
4
Microsoft
MSFT
$3.82T
| $1.02B | 4.09% |
2,721,486
-47,984
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $685M | 2.74% |
3,953,423
+16,832
|
|
||
|
6
NVIDIA
NVDA
$4.38T
| $639M | 2.56% |
5,893,520
-235,564
|
|
||
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $608M | 2.43% |
3,555,712
-408,672
|
|
||
8
Amazon
AMZN
$2.3T
| $602M | 2.41% |
3,163,783
-52,263
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$156B
| $546M | 2.19% |
7,221,923
+288,872
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532M | 2.13% |
9,118,210
-121,897
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $505M | 2.02% |
3,265,667
-93,788
|
|
||
12
JPMorgan Chase
JPM
$832B
| $417M | 1.67% |
1,701,615
-16,404
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397M | 1.59% |
3,799,295
-88,980
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $338M | 1.35% |
6,653,247
-255,284
|
|
||
15
Costco
COST
$419B
| $317M | 1.27% |
335,696
-4,321
|
|
||
16
Broadcom
AVGO
$1.66T
| $316M | 1.26% |
1,884,949
-47,147
|
|
||
17
Parker-Hannifin
PH
$93.2B
| $293M | 1.17% |
482,017
-23,709
|
|
||
18
Vanguard S&P 500 ETF
VOO
$757B
| $284M | 1.14% |
551,880
-15,440
|
|
||
19
Cameco
CCJ
$40.7B
| $250M | 1% |
6,069,431
+6,401
|
|
||
20
Mastercard
MA
$513B
| $235M | 0.94% |
429,031
-12,486
|
|
||
21
AbbVie
ABBV
$405B
| $222M | 0.89% |
1,060,933
+226,926
|
|
||
22
Procter & Gamble
PG
$345B
| $218M | 0.87% |
1,281,553
-17,471
|
|
||
|
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $206M | 0.83% |
4,069,173
+495,394
|
|
||
24
iShares Gold Trust
IAU
$64.1B
| $202M | 0.81% |
3,420,214
+157,445
|
|
||
25
Johnson & Johnson
JNJ
$460B
| $189M | 0.76% |
1,140,610
-33,978
|
|