KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$25B
(-4.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
428
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
$47.5M |
| 2 |
Abbott
ABT
|
$46.6M |
| 3 |
Teledyne Technologies
TDY
|
$30.2M |
| 4 |
Lantheus
LNTH
|
$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.8M |
| 2 |
Apple
AAPL
|
$49.1M |
| 3 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.63B | 6.51% | 19,718,498 +128,439 | +0.7% | +$10.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.51B | 6.04% | 2,681,759 +22,707 | +0.9% | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.13B | 4.55% | 5,109,182 -220,858 | -4% | -$49.1M |
|
4
Microsoft
MSFT
$3.77T
| $1.02B | 4.09% | 2,721,486 -47,984 | -2% | -$18M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $685M | 2.74% | 3,953,423 +16,832 | +0.4% | +$2.92M |
|
|
6
NVIDIA
NVDA
$4.24T
| $639M | 2.56% | 5,893,520 -235,564 | -4% | -$25.5M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $608M | 2.43% | 3,555,712 -408,672 | -10% | -$69.8M |
|
8
Amazon
AMZN
$2.44T
| $602M | 2.41% | 3,163,783 -52,263 | -2% | -$9.94M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $546M | 2.19% | 7,221,923 +288,872 | +4% | +$21.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532M | 2.13% | 9,118,210 -121,897 | -1% | -$7.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $505M | 2.02% | 3,265,667 -93,788 | -3% | -$14.5M |
|
12
JPMorgan Chase
JPM
$829B
| $417M | 1.67% | 1,701,615 -16,404 | -1% | -$4.02M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397M | 1.59% | 3,799,295 -88,980 | -2% | -$9.3M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338M | 1.35% | 6,653,247 -255,284 | -4% | -$13M |
|
15
Costco
COST
$418B
| $317M | 1.27% | 335,696 -4,321 | -1% | -$4.09M |
|
16
Broadcom
AVGO
$1.4T
| $316M | 1.26% | 1,884,949 -47,147 | -2% | -$7.89M |
|
17
Parker-Hannifin
PH
$96.2B
| $293M | 1.17% | 482,017 -23,709 | -5% | -$14.4M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 1.14% | 551,880 -15,440 | -3% | -$7.93M |
|
19
Cameco
CCJ
$33.7B
| $250M | 1% | 6,069,431 +6,401 | +0.1% | +$263K |
|
20
Mastercard
MA
$538B
| $235M | 0.94% | 429,031 -12,486 | -3% | -$6.84M |
|
|
21
AbbVie
ABBV
$372B
| $222M | 0.89% | 1,060,933 +226,926 | +27% | +$47.5M |
|
22
Procter & Gamble
PG
$368B
| $218M | 0.87% | 1,281,553 -17,471 | -1% | -$2.98M |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $206M | 0.83% | 4,069,173 +495,394 | +14% | +$25.1M |
|
24
iShares Gold Trust
IAU
$50.6B
| $202M | 0.81% | 3,420,214 +157,445 | +5% | +$9.28M |
|
25
Johnson & Johnson
JNJ
$427B
| $189M | 0.76% | 1,140,610 -33,978 | -3% | -$5.63M |
|