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KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER 127 PUBLIC SQUARE, CLEVELAND, OH 44114 • 2168135888
Market Value
$30.4B
+11.5%
Holdings
1,355
+62
New Purchases
139
Added To
613
Closed
60
Reduced
474
Top 10 Concentration
35.5%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.96% | 2.27% | +0.69% | $898M |
| INTC | 0.68% | 0.25% | +0.44% | $207M |
| GOOGL | 3.53% | 3.20% | +0.33% | $1.1B |
| FNDX | 1.56% | 1.27% | +0.29% | $475M |
| VOO | 1.69% | 1.41% | +0.28% | $514M |
| IVV | 7.89% | 7.63% | +0.26% | $2.4B |
| IEMG | 1.23% | 1.01% | +0.22% | $374M |
| CAT | 0.83% | 0.63% | +0.20% | $252M |
| IJR | 1.95% | 1.75% | +0.20% | $592M |
| HONIV | 0.19% | 0.00% | +0.19% | $58M |
| HONAV | 0.19% | 0.00% | +0.19% | $57M |
| AVGO | 2.08% | 1.90% | +0.18% | $631M |
| CSCO | 0.65% | 0.48% | +0.16% | $196M |
| ASML | 0.48% | 0.34% | +0.14% | $146M |
| AMAT | 0.28% | 0.14% | +0.13% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.39% | 3.77% | -0.38% | $1.0B |
| CVX | 0.67% | 1.01% | -0.34% | $203M |
| CCJ | 1.44% | 1.77% | -0.34% | $437M |
| XONA.DE | 0.57% | 0.89% | -0.31% | $175M |
| IAU | 0.91% | 1.17% | -0.26% | $277M |
| COST | 1.01% | 1.22% | -0.22% | $306M |
| PEP | 0.46% | 0.60% | -0.14% | $139M |
| GEHC | 0.06% | 0.18% | -0.12% | $17M |
| NEE | 0.48% | 0.61% | -0.12% | $146M |
| RSP | 1.14% | 1.26% | -0.12% | $346M |
| QUAL | 1.65% | 1.78% | -0.12% | $502M |
| ABT | 0.37% | 0.49% | -0.11% | $114M |
| TMUS | 0.09% | 0.20% | -0.11% | $29M |
| MCD | 0.32% | 0.42% | -0.11% | $96M |
| RIG | 0.21% | 0.31% | -0.10% | $64M |
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 | 85 | $15.7B | 51.7% |
| Large Cap | 799 | $13.4B | 44.0% |
| Mid Cap | 376 | $877M | 2.9% |
| Small Cap | 87 | $404M | 1.3% |
| Micro Cap | 8 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$18.8B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,052
# ETFs / Funds
303
Top Holdings (1,355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.89% | 3,201,466 | $2.4B | $748.89 | $319M | +19,390 | +0.6% | |
| 2 | AAPL | 4.46% | 4,684,348 | $1.4B | $289.36 | $130M | -145,540 | -3.0% | |
| 3 | GOOGL | 3.53% | 3,001,031 | $1.1B | $357.37 | $201M | -31,243 | -1.0% | |
| 4 | NVDA | 3.46% | 5,257,663 | $1.1B | $200.09 | $131M | -21,036 | -0.4% | |
| 5 | MSFT | 3.39% | 2,758,381 | $1.0B | $373.02 | $3M | -12,992 | -0.5% | |
| 6 | IEFA | 3.30% | 10,377,291 | $1.0B | $96.58 | $80M | +189,859 | +1.9% | |
| 7 | IJH | 2.96% | 11,644,753 | $898M | $77.11 | $280M | +2,493,710 | +27.2% | |
| 8 | AMZN | 2.46% | 3,136,144 | $747M | $238.34 | $96M | +7,925 | +0.2% | |
| 9 | AVGO | 2.08% | 1,670,789 | $631M | $377.75 | $113M | -3,232 | -0.2% | |
| 10 | IJR | 1.95% | 3,992,726 | $592M | $148.31 | $115M | +153,789 | +4.0% | |
| 11 | JPM | 1.90% | 1,765,481 | $578M | $327.33 | $52M | -22,590 | -1.3% | |
| 12 | VOO | 1.69% | 748,715 | $514M | $686.81 | $130M | +104,899 | +16.3% | |
| 13 | QUAL | 1.65% | 2,289,743 | $502M | $219.43 | $19M | -233,242 | -9.2% | |
| 14 | FNDX | 1.56% | 15,268,868 | $475M | $31.10 | $128M | +2,814,396 | +22.6% | |
| 15 | VEA | 1.45% | 6,188,985 | $441M | $71.25 | $40M | -66,202 | -1.1% | |
| 16 | CCJ | 1.44% | 4,289,230 | $437M | $101.86 | -$46M | -157,415 | -3.5% | |
| 17 | IEMG | 1.23% | 4,508,835 | $374M | $82.84 | $98M | +562,467 | +14.2% | |
| 18 | PH | 1.19% | 370,903 | $363M | $978.12 | $13M | -20,013 | -5.1% | |
| 19 | RSP | 1.14% | 1,624,923 | $346M | $212.77 | $2M | -166,448 | -9.3% | |
| 20 | JNJ | 1.13% | 1,355,842 | $344M | $253.97 | $14M | +4,205 | +0.3% | |
| 21 | COST | 1.01% | 326,605 | $306M | $935.47 | -$27M | -7,221 | -2.2% | |
| 22 | ABBV | 0.98% | 1,184,894 | $298M | $251.64 | $49M | +38,253 | +3.3% | |
| 23 | IAU | 0.91% | 3,665,787 | $277M | $75.51 | -$42M | +48,373 | +1.3% | |
| 24 | JAAA | 0.83% | 5,016,481 | $253M | $50.49 | $17M | +318,635 | +6.8% | |
| 25 | CAT | 0.83% | 236,765 | $252M | $1,064.90 | $81M | -4,864 | -2.0% | |
| 26 | GOOG | 0.79% | 679,829 | $240M | $353.33 | $38M | -24,560 | -3.5% | |
| 27 | IWM | 0.77% | 775,413 | $233M | $300.45 | $38M | -12,210 | -1.6% | |
| 28 | BAC | 0.70% | 3,751,319 | $214M | $56.98 | $27M | -74,332 | -1.9% | |
| 29 | MA | 0.69% | 409,893 | $211M | $513.60 | $2M | -7,920 | -1.9% | |
| 30 | SPY | 0.69% | 278,892 | $208M | $746.77 | $23M | -5,967 | -2.1% | |
| 31 | INTC | 0.68% | 1,483,658 | $207M | $139.63 | $140M | -32,425 | -2.1% | |
| 32 | PG | 0.67% | 1,395,353 | $205M | $146.64 | $362K | -18,745 | -1.3% | |
| 33 | CVX | 0.67% | 1,227,289 | $203M | $165.76 | -$71M | -98,248 | -7.4% | |
| 34 | CSCO | 0.65% | 1,670,551 | $196M | $117.46 | $65M | -21,259 | -1.3% | |
| 35 | ORCL | 0.59% | 1,213,445 | $178M | $146.55 | -$3M | -14,904 | -1.2% | |
| 36 | XONA.DE | 0.57% | 1,277,183 | $175M | $136.72 | -$66M | -143,635 | -10.1% | |
| 37 | IWR | 0.57% | 1,557,703 | $172M | $110.32 | $19M | -9,448 | -0.6% | |
| 38 | EFA | 0.53% | 1,542,820 | $160M | $103.88 | $8M | -26,601 | -1.7% | |
| 39 | VWO | 0.52% | 2,648,421 | $158M | $59.69 | $14M | -10,467 | -0.4% | |
| 40 | WFC | 0.50% | 1,837,010 | $152M | $82.64 | $3M | -26,395 | -1.4% | |
| 41 | NEE | 0.48% | 1,665,220 | $146M | $87.77 | -$19M | -111,472 | -6.3% | |
| 42 | ASML | 0.48% | 73,293 | $146M | $1,989.44 | $53M | +2,858 | +4.1% | |
| 43 | FCX | 0.48% | 2,306,796 | $145M | $62.89 | $10M | +4,779 | +0.2% | |
| 44 | HD | 0.48% | 410,404 | $145M | $352.68 | $5M | -13,180 | -3.1% | |
| 45 | APH | 0.47% | 818,276 | $144M | $176.32 | $38M | -23,152 | -2.8% | |
| 46 | EMR | 0.47% | 995,422 | $142M | $143.15 | $13M | +6,792 | +0.7% | |
| 47 | SCHD | 0.47% | 4,471,583 | $142M | $31.71 | $24M | +634,792 | +16.5% | |
| 48 | LECO | 0.46% | 532,008 | $141M | $265.51 | $7M | -5,078 | -0.9% | |
| 49 | PEP | 0.46% | 1,025,539 | $139M | $135.40 | -$25M | -27,962 | -2.6% | |
| 50 | TMO | 0.44% | 269,331 | $135M | $501.36 | -$2M | -10,379 | -3.7% | |
| 51 | LLY | 0.43% | 109,086 | $131M | $1,199.43 | $31M | +628 | +0.6% | |
| 52 | BRK-B | 0.42% | 254,355 | $127M | $500.39 | $4M | -3,120 | -1.2% | |
| 53 | GLW | 0.41% | 485,398 | $124M | $255.43 | $28M | -218,065 | -31.0% | |
| 54 | TKR | 0.40% | 828,340 | $120M | $145.32 | $37M | +3,449 | +0.4% | |
| 55 | RTX | 0.38% | 603,483 | $114M | $189.73 | -$6M | -22,230 | -3.5% | |
| 56 | ABT | 0.37% | 1,252,995 | $114M | $90.74 | -$19M | -36,589 | -2.8% | |
| 57 | IGSB | 0.37% | 2,167,426 | $114M | $52.41 | $11M | +212,713 | +10.9% | |
| 58 | VMBS | 0.36% | 2,362,938 | $111M | $46.81 | $2M | +42,398 | +1.8% | |
| 59 | AGG | 0.36% | 1,106,481 | $110M | $98.98 | $2M | +20,740 | +1.9% | |
| 60 | IQDF | 0.36% | 3,163,900 | $109M | $34.56 | $11M | +70,971 | +2.3% | |
| 61 | MRK | 0.36% | 847,233 | $109M | $128.50 | $6M | -5,817 | -0.7% | |
| 62 | GVI | 0.35% | 996,748 | $106M | $106.10 | $5M | +50,573 | +5.3% | |
| 63 | AXP | 0.34% | 302,796 | $102M | $338.25 | $6M | -14,905 | -4.7% | |
| 64 | SHW | 0.33% | 294,934 | $102M | $344.32 | $5M | -6,618 | -2.2% | |
| 65 | WMT | 0.33% | 885,161 | $100M | $113.26 | -$12M | -18,988 | -2.1% | |
| 66 | IWF | 0.32% | 788,137 | $98M | $124.17 | $11M | +585,281 | +288.5% | |
| 67 | IVW | 0.32% | 699,654 | $96M | $137.53 | $16M | -8,106 | -1.1% | |
| 68 | MCD | 0.32% | 355,282 | $96M | $270.31 | -$19M | -13,791 | -3.7% | |
| 69 | ETN | 0.31% | 222,747 | $95M | $426.12 | $12M | -8,819 | -3.8% | |
| 70 | KO | 0.29% | 1,089,127 | $89M | $81.27 | $5M | -12,025 | -1.1% | |
| 71 | RSG | 0.29% | 413,825 | $88M | $213.08 | -$5M | -10,903 | -2.6% | |
| 72 | CMI | 0.29% | 122,915 | $88M | $713.21 | $20M | -2,540 | -2.0% | |
| 73 | AMGN | 0.29% | 241,243 | $87M | $362.12 | $433K | -5,812 | -2.4% | |
| 74 | AMAT | 0.28% | 116,250 | $84M | $723.00 | $45M | +3,086 | +2.7% | |
| 75 | MINT | 0.27% | 800,438 | $81M | $100.81 | $5M | +43,967 | +5.8% | |
| 76 | UNH | 0.25% | 184,245 | $77M | $415.63 | $40M | +50,512 | +37.8% | |
| 77 | META | 0.25% | 134,203 | $76M | $563.29 | -$6M | -8,466 | -5.9% | |
| 78 | UNP | 0.25% | 274,434 | $75M | $272.00 | $7M | -4,232 | -1.5% | |
| 79 | VCSH | 0.25% | 943,988 | $75M | $79.03 | -$1M | -10,561 | -1.1% | |
| 80 | V | 0.24% | 214,631 | $74M | $343.09 | $7M | -5,185 | -2.4% | |
| 81 | VCIT | 0.24% | 877,347 | $73M | $82.65 | $7M | +86,684 | +11.0% | |
| 82 | TIP | 0.22% | 623,697 | $68M | $109.43 | $1M | +14,662 | +2.4% | |
| 83 | BA | 0.22% | 308,298 | $67M | $216.47 | $18M | +64,632 | +26.5% | |
| 84 | EEM | 0.22% | 973,583 | $67M | $68.41 | $11M | +2,684 | +0.3% | |
| 85 | IBM | 0.22% | 235,450 | $66M | $281.21 | $11M | +7,648 | +3.4% | |
| 86 | IJK | 0.22% | 562,576 | $66M | $117.50 | $10M | +3,860 | +0.7% | |
| 87 | SBUX | 0.22% | 643,754 | $66M | $102.19 | $11M | +37,529 | +6.2% | |
| 88 | IGIB | 0.22% | 1,232,515 | $66M | $53.17 | $1M | +28,704 | +2.4% | |
| 89 | ILMN | 0.21% | 371,127 | $65M | $175.83 | $19M | -4,549 | -1.2% | |
| 90 | NEM | 0.21% | 697,662 | $65M | $93.40 | -$14M | -31,460 | -4.3% | |
| 91 | RIG | 0.21% | 13,040,146 | $64M | $4.89 | -$20M | +383,265 | +3.0% | |
| 92 | MTUM | 0.21% | 183,285 | $63M | $342.83 | $18M | -2,561 | -1.4% | |
| 93 | PM | 0.21% | 347,253 | $63M | $180.91 | $14M | +49,053 | +16.4% | |
| 94 | FHEQ | 0.21% | 1,899,530 | $63M | $32.93 | $12M | +173,985 | +10.1% | |
| 95 | TDY | 0.20% | 92,892 | $62M | $666.90 | $8M | +4,508 | +5.1% | |
| 96 | DHR | 0.20% | 317,469 | $60M | $190.48 | -$4M | -22,053 | -6.5% | |
| 97 | MMM | 0.20% | 368,869 | $60M | $161.91 | $5M | -8,564 | -2.3% | |
| 98 | ANET | 0.20% | 349,872 | $59M | $169.88 | $23M | +54,692 | +18.5% | |
| 99 | HONIV | 0.19% | 258,749 | $58M | $223.90 | — | +258,749 | — | NEW |
| 100 | HONAV | 0.19% | 257,021 | $57M | $221.08 | — | +257,021 | — | NEW |