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KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER 127 PUBLIC SQUARE, CLEVELAND, OH 44114 • 2168135888
Market Value
$27.3B
-2.0%
Holdings
1,279
+49
New Purchases
115
Added To
492
Closed
75
Reduced
534
Top 10 Concentration
34.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 1.27% | 0.81% | +0.46% | $347M |
| IEFA | 3.38% | 3.01% | +0.37% | $922M |
| XOM | 0.88% | 0.61% | +0.27% | $241M |
| JNJ | 1.21% | 1.01% | +0.20% | $330M |
| CVX | 1.00% | 0.81% | +0.20% | $274M |
| COST | 1.22% | 1.04% | +0.18% | $333M |
| CCJ | 1.77% | 1.61% | +0.16% | $483M |
| BA | 0.18% | 0.02% | +0.15% | $48M |
| IEMG | 1.01% | 0.85% | +0.15% | $275M |
| CAT | 0.63% | 0.49% | +0.14% | $171M |
| VOO | 1.41% | 1.28% | +0.13% | $385M |
| GLW | 0.35% | 0.22% | +0.13% | $96M |
| RIG | 0.31% | 0.18% | +0.13% | $84M |
| IJH | 2.26% | 2.15% | +0.12% | $618M |
| PR | 0.11% | 0.00% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.76% | 4.82% | -1.06% | $1.0B |
| RSP | 1.26% | 1.60% | -0.34% | $344M |
| AAPL | 4.49% | 4.73% | -0.24% | $1.2B |
| GOOGL | 3.19% | 3.43% | -0.24% | $872M |
| AVGO | 1.90% | 2.13% | -0.23% | $518M |
| ORCL | 0.66% | 0.89% | -0.22% | $181M |
| NVDA | 3.37% | 3.57% | -0.20% | $921M |
| AMZN | 2.39% | 2.55% | -0.17% | $652M |
| JPM | 1.93% | 2.08% | -0.15% | $526M |
| IVV | 7.61% | 7.75% | -0.14% | $2.1B |
| AXP | 0.35% | 0.48% | -0.13% | $96M |
| QUAL | 1.77% | 1.90% | -0.12% | $484M |
| GTLS | 0.09% | 0.20% | -0.11% | $24M |
| TMO | 0.50% | 0.61% | -0.10% | $137M |
| ABT | 0.48% | 0.59% | -0.10% | $132M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.8% |
| Technology | 18.0% |
| Industrials | 7.5% |
| Healthcare | 6.5% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $13.8B | 50.5% |
| Large Cap | 769 | $12.4B | 45.4% |
| Mid Cap | 336 | $817M | 3.0% |
| Small Cap | 87 | $305M | 1.1% |
| Micro Cap | 7 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$20.2B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
986
# ETFs / Funds
293
Top Holdings (1,279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.61% | 3,182,076 | $2.1B | $653.21 | -$80M | +30,322 | +1.0% | |
| 2 | AAPL | 4.49% | 4,829,888 | $1.2B | $253.79 | -$93M | -20,005 | -0.4% | |
| 3 | MSFT | 3.76% | 2,771,373 | $1.0B | $370.17 | -$317M | -4,440 | -0.2% | |
| 4 | IEFA | 3.38% | 10,187,432 | $922M | $90.53 | $84M | +822,623 | +8.8% | |
| 5 | NVDA | 3.37% | 5,278,699 | $921M | $174.40 | -$74M | -52,944 | -1.0% | |
| 6 | GOOGL | 3.19% | 3,032,274 | $872M | $287.56 | -$84M | -21,693 | -0.7% | |
| 7 | AMZN | 2.39% | 3,128,219 | $652M | $208.27 | -$59M | +48,996 | +1.6% | |
| 8 | IJH | 2.26% | 9,151,043 | $618M | $67.53 | $20M | +93,832 | +1.0% | |
| 9 | JPM | 1.93% | 1,788,071 | $526M | $294.16 | -$54M | -11,286 | -0.6% | |
| 10 | AVGO | 1.90% | 1,674,021 | $518M | $309.51 | -$75M | -39,975 | -2.3% | |
| 11 | QUAL | 1.77% | 2,522,985 | $484M | $191.81 | -$45M | -137,826 | -5.2% | |
| 12 | CCJ | 1.77% | 4,446,645 | $483M | $108.61 | $34M | -465,812 | -9.5% | |
| 13 | IJR | 1.75% | 3,838,937 | $477M | $124.31 | $19M | +25,690 | +0.7% | |
| 14 | VEA | 1.47% | 6,255,187 | $401M | $64.08 | $8M | -28,408 | -0.5% | |
| 15 | VOO | 1.41% | 643,816 | $385M | $597.55 | $28M | +74,479 | +13.1% | |
| 16 | PH | 1.28% | 390,916 | $350M | $895.24 | -$8M | -16,233 | -4.0% | |
| 17 | FNDX | 1.27% | 12,454,472 | $347M | $27.85 | $121M | +4,162,731 | +50.2% | |
| 18 | RSP | 1.26% | 1,791,371 | $344M | $191.92 | -$101M | -529,249 | -22.8% | |
| 19 | COST | 1.22% | 333,826 | $333M | $996.43 | $44M | -1,178 | -0.3% | |
| 20 | JNJ | 1.21% | 1,351,637 | $330M | $244.44 | $50M | -2,958 | -0.2% | |
| 21 | IAU | 1.17% | 3,617,414 | $319M | $88.16 | $18M | -90,736 | -2.5% | |
| 22 | IEMG | 1.01% | 3,946,368 | $275M | $69.75 | $37M | +406,135 | +11.5% | |
| 23 | CVX | 1.00% | 1,325,537 | $274M | $206.90 | $49M | -149,173 | -10.1% | |
| 24 | ABBV | 0.91% | 1,146,641 | $249M | $217.49 | $9M | +93,584 | +8.9% | |
| 25 | XOM | 0.88% | 1,420,818 | $241M | $169.66 | $70M | +542 | +0.0% | |
| 26 | JAAA | 0.87% | 4,697,846 | $237M | $50.37 | $9M | +193,959 | +4.3% | |
| 27 | MA | 0.76% | 417,813 | $209M | $499.66 | -$30M | -706 | -0.2% | |
| 28 | PG | 0.75% | 1,414,098 | $204M | $144.44 | -$4M | -41,849 | -2.9% | |
| 29 | GOOG | 0.74% | 704,389 | $202M | $286.86 | -$27M | -26,428 | -3.6% | |
| 30 | IWM | 0.72% | 787,623 | $195M | $248.00 | $252K | -4,865 | -0.6% | |
| 31 | BAC | 0.68% | 3,825,651 | $187M | $48.75 | -$28M | -80,178 | -2.0% | |
| 32 | SPY | 0.68% | 284,859 | $185M | $650.34 | -$12M | -4,239 | -1.5% | |
| 33 | ORCL | 0.66% | 1,228,349 | $181M | $147.11 | -$66M | -38,706 | -3.0% | |
| 34 | CAT | 0.63% | 241,629 | $171M | $708.46 | $35M | +4,256 | +1.8% | |
| 35 | NEE | 0.60% | 1,776,692 | $165M | $92.88 | $22M | -99 | -0.0% | |
| 36 | PEP | 0.60% | 1,053,501 | $164M | $155.29 | $15M | +15,660 | +1.5% | |
| 37 | EFA | 0.56% | 1,569,421 | $152M | $97.13 | $204K | -15,848 | -1.0% | |
| 38 | IWR | 0.56% | 1,567,151 | $152M | $97.23 | $1M | -2,610 | -0.2% | |
| 39 | WFC | 0.54% | 1,863,405 | $148M | $79.61 | -$31M | -57,343 | -3.0% | |
| 40 | VWO | 0.53% | 2,658,888 | $144M | $54.05 | $5M | +77,847 | +3.0% | |
| 41 | HD | 0.51% | 423,584 | $139M | $328.89 | -$3M | +11,089 | +2.7% | |
| 42 | TMO | 0.50% | 279,710 | $137M | $491.53 | -$32M | -12,685 | -4.3% | |
| 43 | FCX | 0.50% | 2,302,017 | $135M | $58.78 | $16M | -47,613 | -2.0% | |
| 44 | LECO | 0.49% | 537,086 | $134M | $249.08 | -$7M | -49,023 | -8.4% | |
| 45 | ABT | 0.48% | 1,289,584 | $132M | $102.67 | -$31M | -16,909 | -1.3% | |
| 46 | CSCO | 0.48% | 1,691,810 | $131M | $77.59 | $674K | -3,549 | -0.2% | |
| 47 | EMR | 0.47% | 988,630 | $130M | $131.02 | -$1M | +2,990 | +0.3% | |
| 48 | BRK-B | 0.45% | 257,475 | $123M | $479.20 | $3M | +17,206 | +7.2% | |
| 49 | RTX | 0.44% | 625,713 | $121M | $192.90 | $6M | -1,683 | -0.3% | |
| 50 | HON | 0.43% | 522,623 | $118M | $226.03 | $15M | -3,933 | -0.8% | |
| 51 | SCHD | 0.43% | 3,836,791 | $118M | $30.68 | $20M | +280,129 | +7.9% | |
| 52 | MCD | 0.42% | 369,073 | $115M | $310.79 | $2M | -1,077 | -0.3% | |
| 53 | WMT | 0.41% | 904,149 | $112M | $124.28 | $12M | +3,166 | +0.3% | |
| 54 | VMBS | 0.40% | 2,320,540 | $109M | $46.95 | $2M | +46,047 | +2.0% | |
| 55 | AGG | 0.39% | 1,085,741 | $108M | $99.27 | -$991K | -3,294 | -0.3% | |
| 56 | APH | 0.39% | 841,428 | $106M | $126.35 | -$12M | -35,012 | -4.0% | |
| 57 | IGSB | 0.38% | 1,954,713 | $103M | $52.56 | $7M | +147,519 | +8.2% | |
| 58 | MRK | 0.38% | 853,050 | $103M | $120.29 | $15M | +22,955 | +2.8% | |
| 59 | GVI | 0.37% | 946,175 | $101M | $106.68 | -$7M | -59,147 | -5.9% | |
| 60 | LLY | 0.37% | 108,458 | $100M | $919.77 | -$16M | +973 | +0.9% | |
| 61 | IQDF | 0.36% | 3,092,929 | $98M | $31.67 | $11M | +232,724 | +8.1% | |
| 62 | SHW | 0.35% | 301,552 | $97M | $320.55 | -$2M | -4,325 | -1.4% | |
| 63 | AXP | 0.35% | 317,701 | $96M | $302.48 | -$37M | -41,560 | -11.6% | |
| 64 | GLW | 0.35% | 703,463 | $96M | $135.97 | $33M | -10,267 | -1.4% | |
| 65 | ASML | 0.34% | 70,435 | $93M | $1,320.83 | $23M | +5,081 | +7.8% | |
| 66 | RSG | 0.34% | 424,728 | $93M | $219.02 | $1M | -9,157 | -2.1% | |
| 67 | AMGN | 0.32% | 247,055 | $87M | $351.85 | $6M | -451 | -0.2% | |
| 68 | IWF | 0.32% | 202,856 | $86M | $426.40 | -$13M | -7,799 | -3.7% | |
| 69 | RIG | 0.31% | 12,656,881 | $84M | $6.63 | $33M | +405,804 | +3.3% | |
| 70 | KO | 0.31% | 1,101,152 | $84M | $76.05 | $7M | -831 | -0.1% | |
| 71 | TKR | 0.30% | 824,891 | $83M | $100.57 | $11M | -32,344 | -3.8% | |
| 72 | ETN | 0.30% | 231,566 | $83M | $357.67 | $8M | -1,913 | -0.8% | |
| 73 | META | 0.30% | 142,669 | $82M | $572.13 | -$7M | +8,871 | +6.6% | |
| 74 | IVW | 0.29% | 707,760 | $80M | $113.11 | -$11M | -28,600 | -3.9% | |
| 75 | NEM | 0.29% | 729,122 | $79M | $108.25 | -$21M | -269,479 | -27.0% | |
| 76 | MINT | 0.28% | 756,471 | $76M | $100.57 | $219K | +445 | +0.1% | |
| 77 | VCSH | 0.28% | 954,549 | $76M | $79.27 | -$14M | -172,805 | -15.3% | |
| 78 | UNP | 0.25% | 278,666 | $68M | $242.62 | $3M | +247 | +0.1% | |
| 79 | CMI | 0.25% | 125,455 | $67M | $538.02 | $3M | -1,780 | -1.4% | |
| 80 | TIP | 0.25% | 609,035 | $67M | $110.36 | -$3M | -26,156 | -4.1% | |
| 81 | INTC | 0.24% | 1,516,083 | $67M | $44.13 | $11M | +5,543 | +0.4% | |
| 82 | V | 0.24% | 219,816 | $66M | $302.24 | -$8M | +8,350 | +4.0% | |
| 83 | VCIT | 0.24% | 790,663 | $65M | $82.75 | $545K | +15,943 | +2.1% | |
| 84 | DHR | 0.24% | 339,522 | $64M | $189.60 | -$16M | -10,650 | -3.0% | |
| 85 | IGIB | 0.23% | 1,203,811 | $64M | $53.22 | $2M | +46,964 | +4.1% | |
| 86 | DIS | 0.21% | 592,313 | $57M | $96.38 | -$17M | -60,748 | -9.3% | |
| 87 | ULTA | 0.21% | 108,285 | $57M | $522.71 | -$27M | -30,123 | -21.8% | |
| 88 | IJK | 0.21% | 558,716 | $56M | $100.62 | $2M | -4,554 | -0.8% | |
| 89 | LOW | 0.20% | 235,231 | $56M | $236.28 | -$1M | -833 | -0.3% | |
| 90 | ICE | 0.20% | 352,317 | $55M | $157.28 | -$2M | +493 | +0.1% | |
| 91 | IBM | 0.20% | 227,802 | $55M | $242.39 | -$14M | -5,567 | -2.4% | |
| 92 | EEM | 0.20% | 970,899 | $55M | $56.79 | $2M | -4,322 | -0.4% | |
| 93 | MMM | 0.20% | 377,433 | $55M | $145.23 | -$6M | -1,675 | -0.4% | |
| 94 | TMUS | 0.20% | 260,394 | $55M | $210.03 | -$30M | -155,023 | -37.3% | |
| 95 | SPGI | 0.20% | 127,985 | $54M | $425.34 | -$25M | -24,195 | -15.9% | |
| 96 | SBUX | 0.20% | 606,225 | $54M | $89.59 | $14M | +125,980 | +26.2% | |
| 97 | TDY | 0.20% | 88,384 | $53M | $605.01 | $9M | +2,264 | +2.6% | |
| 98 | DUK | 0.19% | 406,142 | $53M | $130.94 | $7M | +14,381 | +3.7% | |
| 99 | GLD | 0.19% | 119,545 | $51M | $430.29 | $3M | -2,906 | -2.4% | |
| 100 | ACN | 0.18% | 251,002 | $50M | $198.29 | -$22M | -16,072 | -6.0% |