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KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER 127 PUBLIC SQUARE, CLEVELAND, OH 44114 • 2168135888
Market Value
$26.9B
+7.7%
Holdings
1,194
+2
New Purchases
69
Added To
371
Closed
54
Reduced
603
Top 10 Concentration
36.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.90% | 6.04% | +0.86% | $1.9B |
| MSFT | 4.92% | 4.09% | +0.82% | $1.3B |
| NVDA | 3.31% | 2.56% | +0.75% | $888M |
| AVGO | 1.86% | 1.26% | +0.59% | $499M |
| CCJ | 1.53% | 1.00% | +0.53% | $411M |
| IEFA | 2.56% | 2.19% | +0.37% | $688M |
| ORCL | 1.06% | 0.74% | +0.32% | $285M |
| JPM | 1.83% | 1.67% | +0.16% | $492M |
| AMZN | 2.55% | 2.41% | +0.14% | $686M |
| COF | 0.15% | 0.00% | +0.14% | $39M |
| ASML | 0.12% | 0.01% | +0.11% | $33M |
| EMR | 0.33% | 0.23% | +0.10% | $88M |
| CAT | 0.28% | 0.18% | +0.10% | $74M |
| DUK | 0.14% | 0.05% | +0.10% | $39M |
| IEMG | 0.67% | 0.58% | +0.09% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.76% | 4.55% | -0.78% | $1.0B |
| K | 5.83% | 6.52% | -0.68% | $1.6B |
| QUAL | 2.16% | 2.44% | -0.27% | $580M |
| UNH | 0.21% | 0.44% | -0.22% | $57M |
| TMO | 0.45% | 0.63% | -0.17% | $122M |
| ABBV | 0.73% | 0.89% | -0.16% | $195M |
| RSP | 2.60% | 2.74% | -0.14% | $699M |
| HES | 0.40% | 0.54% | -0.14% | $108M |
| PG | 0.74% | 0.88% | -0.13% | $199M |
| FI | 0.29% | 0.42% | -0.13% | $79M |
| JNJ | 0.63% | 0.76% | -0.13% | $170M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.46% | 0.58% | -0.12% | $123M |
| CVX | 0.35% | 0.46% | -0.11% | $94M |
| LULU | 0.05% | 0.16% | -0.11% | $13M |
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 | 79 | $12.3B | 46.0% |
| Large Cap | 694 | $13.4B | 49.9% |
| Mid Cap | 309 | $762M | 2.8% |
| Small Cap | 108 | $356M | 1.3% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$19.5B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
930
# ETFs / Funds
264
Top Holdings (1,194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.90% | 2,986,888 | $1.9B | $620.90 | $348M | +305,129 | +11.4% | |
| 2 | K | 5.83% | 19,705,514 | $1.6B | $79.53 | -$59M | -12,984 | -0.1% | |
| 3 | MSFT | 4.92% | 2,654,336 | $1.3B | $497.41 | $299M | -67,150 | -2.5% | |
| 4 | AAPL | 3.76% | 4,928,727 | $1.0B | $205.17 | -$124M | -180,455 | -3.5% | |
| 5 | NVDA | 3.31% | 5,623,731 | $888M | $157.99 | $250M | -269,789 | -4.6% | |
| 6 | RSP | 2.60% | 3,843,692 | $699M | $181.74 | $14M | -109,731 | -2.8% | |
| 7 | IEFA | 2.56% | 8,239,461 | $688M | $83.48 | $141M | +1,017,538 | +14.1% | |
| 8 | AMZN | 2.55% | 3,128,005 | $686M | $219.39 | $84M | -35,778 | -1.1% | |
| 9 | QUAL | 2.16% | 3,174,983 | $580M | $182.82 | -$27M | -380,729 | -10.7% | |
| 10 | IJH | 2.09% | 9,041,121 | $561M | $62.02 | $29M | -77,089 | -0.8% | |
| 11 | GOOGL | 2.05% | 3,127,988 | $551M | $176.23 | $46M | -137,679 | -4.2% | |
| 12 | AVGO | 1.86% | 1,811,881 | $499M | $275.65 | $184M | -73,068 | -3.9% | |
| 13 | JPM | 1.83% | 1,695,961 | $492M | $289.91 | $74M | -5,654 | -0.3% | |
| 14 | IJR | 1.56% | 3,834,308 | $419M | $109.29 | $22M | +35,013 | +0.9% | |
| 15 | CCJ | 1.53% | 5,531,918 | $411M | $74.23 | $161M | -537,513 | -8.9% | |
| 16 | VEA | 1.41% | 6,647,285 | $379M | $57.01 | $41M | -5,962 | -0.1% | |
| 17 | COST | 1.22% | 329,911 | $327M | $989.94 | $9M | -5,785 | -1.7% | |
| 18 | VOO | 1.19% | 562,657 | $320M | $568.03 | $36M | +10,777 | +1.9% | |
| 19 | PH | 1.15% | 442,585 | $309M | $698.47 | $16M | -39,432 | -8.2% | |
| 20 | ORCL | 1.06% | 1,305,550 | $285M | $218.63 | $101M | -12,481 | -0.9% | |
| 21 | MA | 0.89% | 427,686 | $240M | $561.94 | $5M | -1,345 | -0.3% | |
| 22 | IAU | 0.84% | 3,623,080 | $226M | $62.36 | $24M | +202,866 | +5.9% | |
| 23 | JAAA | 0.82% | 4,347,755 | $221M | $50.75 | $14M | +278,582 | +6.8% | |
| 24 | PG | 0.74% | 1,249,558 | $199M | $159.32 | -$19M | -31,995 | -2.5% | |
| 25 | ABBV | 0.73% | 1,051,771 | $195M | $185.62 | -$27M | -9,162 | -0.9% | |
| 26 | SPY | 0.70% | 304,407 | $188M | $617.85 | $12M | -10,121 | -3.2% | |
| 27 | BAC | 0.67% | 3,808,627 | $180M | $47.32 | $19M | -50,958 | -1.3% | |
| 28 | IEMG | 0.67% | 2,996,972 | $180M | $60.03 | $36M | +335,079 | +12.6% | |
| 29 | ABT | 0.67% | 1,318,355 | $179M | $136.01 | $3M | -7,140 | -0.5% | |
| 30 | IWM | 0.65% | 813,724 | $176M | $215.79 | $11M | -10,387 | -1.3% | |
| 31 | JNJ | 0.63% | 1,111,120 | $170M | $152.75 | -$19M | -29,490 | -2.6% | |
| 32 | WFC | 0.57% | 1,915,569 | $153M | $80.12 | $10M | -81,772 | -4.1% | |
| 33 | IWR | 0.56% | 1,643,054 | $151M | $91.97 | $7M | -55,020 | -3.2% | |
| 34 | HD | 0.55% | 404,630 | $148M | $366.64 | -$3M | -8,456 | -2.0% | |
| 35 | EFA | 0.54% | 1,626,319 | $145M | $89.39 | $7M | -71,354 | -4.2% | |
| 36 | XOM | 0.51% | 1,277,554 | $138M | $107.80 | -$14M | -626 | -0.1% | |
| 37 | LECO | 0.51% | 660,091 | $137M | $207.32 | $4M | -40,832 | -5.8% | |
| 38 | GOOG | 0.50% | 764,221 | $136M | $177.39 | $14M | -16,090 | -2.1% | |
| 39 | VWO | 0.48% | 2,591,543 | $128M | $49.46 | $10M | -30,060 | -1.1% | |
| 40 | HON | 0.46% | 533,091 | $124M | $232.88 | $10M | -6,507 | -1.2% | |
| 41 | PEP | 0.46% | 934,416 | $123M | $132.04 | -$21M | -27,287 | -2.8% | |
| 42 | TMO | 0.45% | 301,404 | $122M | $405.46 | -$34M | -13,496 | -4.3% | |
| 43 | CSCO | 0.45% | 1,743,664 | $121M | $69.38 | $12M | -30,201 | -1.7% | |
| 44 | BRK-B | 0.43% | 236,841 | $115M | $485.77 | -$9M | +4,447 | +1.9% | |
| 45 | MCD | 0.42% | 388,606 | $114M | $292.17 | -$10M | -6,094 | -1.5% | |
| 46 | AXP | 0.42% | 349,888 | $112M | $318.98 | $15M | -10,530 | -2.9% | |
| 47 | RSG | 0.41% | 450,767 | $111M | $246.61 | $225K | -7,353 | -1.6% | |
| 48 | HES | 0.40% | 777,947 | $108M | $138.54 | -$26M | -62,572 | -7.4% | |
| 49 | SHW | 0.40% | 313,884 | $108M | $343.36 | -$3M | -2,971 | -0.9% | |
| 50 | TMUS | 0.38% | 433,488 | $103M | $238.26 | -$16M | -14,596 | -3.3% | |
| 51 | FCX | 0.38% | 2,370,703 | $103M | $43.35 | $8M | -120,710 | -4.8% | |
| 52 | GVI | 0.38% | 960,611 | $103M | $106.79 | $9M | +76,643 | +8.7% | |
| 53 | KVUE | 0.38% | 4,884,962 | $102M | $20.93 | -$17M | -88,448 | -1.8% | |
| 54 | NEE | 0.38% | 1,464,361 | $102M | $69.42 | -$4M | -27,331 | -1.8% | |
| 55 | SCHD | 0.38% | 3,808,299 | $101M | $26.50 | -$5M | +9,198 | +0.2% | |
| 56 | VMBS | 0.38% | 2,177,505 | $101M | $46.34 | -$2M | -44,135 | -2.0% | |
| 57 | AGG | 0.37% | 988,788 | $98M | $99.20 | $2M | +14,199 | +1.5% | |
| 58 | APH | 0.36% | 984,751 | $97M | $98.75 | $25M | -114,374 | -10.4% | |
| 59 | RTX | 0.36% | 658,523 | $96M | $146.02 | $8M | -10,059 | -1.5% | |
| 60 | LLY | 0.35% | 120,361 | $94M | $779.53 | -$18M | -14,481 | -10.7% | |
| 61 | CVX | 0.35% | 653,857 | $94M | $143.19 | -$21M | -33,370 | -4.9% | |
| 62 | IWF | 0.34% | 217,498 | $92M | $424.58 | $9M | -13,693 | -5.9% | |
| 63 | WMT | 0.33% | 910,624 | $89M | $97.78 | $8M | -12,183 | -1.3% | |
| 64 | DIS | 0.33% | 715,093 | $89M | $124.01 | $16M | -22,612 | -3.1% | |
| 65 | EMR | 0.33% | 659,774 | $88M | $133.33 | $31M | +143,329 | +27.8% | |
| 66 | IGSB | 0.32% | 1,647,114 | $87M | $52.76 | $3M | +36,590 | +2.3% | |
| 67 | ACN | 0.32% | 290,588 | $87M | $298.89 | -$6M | -8,005 | -2.7% | |
| 68 | ETN | 0.32% | 241,767 | $86M | $356.99 | $20M | -1,255 | -0.5% | |
| 69 | VCSH | 0.32% | 1,075,599 | $86M | $79.50 | -$798K | -17,744 | -1.6% | |
| 70 | IVW | 0.32% | 773,788 | $85M | $110.10 | $15M | +15,934 | +2.1% | |
| 71 | META | 0.31% | 114,239 | $84M | $738.09 | $20M | +3,069 | +2.8% | |
| 72 | SPGI | 0.31% | 158,466 | $84M | $527.29 | -$425K | -6,822 | -4.1% | |
| 73 | ZS | 0.30% | 260,560 | $82M | $313.94 | $20M | -50,192 | -16.1% | |
| 74 | KO | 0.30% | 1,137,116 | $80M | $70.75 | -$889K | +1,406 | +0.1% | |
| 75 | FI | 0.29% | 458,755 | $79M | $172.41 | -$27M | -21,040 | -4.4% | |
| 76 | KLG | 0.29% | 4,814,297 | $77M | $15.94 | -$19M | -205 | — | |
| 77 | CAT | 0.28% | 191,239 | $74M | $388.21 | $30M | +56,757 | +42.2% | |
| 78 | DHR | 0.27% | 372,793 | $74M | $197.54 | -$7M | -19,925 | -5.1% | |
| 79 | MINT | 0.27% | 725,224 | $73M | $100.54 | $2M | +25,081 | +3.6% | |
| 80 | GEHC | 0.26% | 937,846 | $69M | $74.07 | -$12M | -73,493 | -7.3% | |
| 81 | IBM | 0.26% | 233,468 | $69M | $294.78 | $10M | -2,917 | -1.2% | |
| 82 | MRK | 0.26% | 865,580 | $69M | $79.16 | -$12M | -26,593 | -3.0% | |
| 83 | IQDF | 0.25% | 2,481,977 | $67M | $27.10 | $12M | +252,844 | +11.3% | |
| 84 | ICE | 0.25% | 359,034 | $66M | $183.47 | $3M | -4,840 | -1.3% | |
| 85 | TIP | 0.24% | 596,704 | $66M | $110.04 | -$139K | +4,387 | +0.7% | |
| 86 | UNP | 0.24% | 283,787 | $65M | $230.08 | -$3M | -4,354 | -1.5% | |
| 87 | BKNG | 0.24% | 11,235 | $65M | $5,789.23 | $11M | -453 | -3.9% | |
| 88 | V | 0.24% | 179,249 | $64M | $355.05 | $722K | -287 | -0.2% | |
| 89 | ULTA | 0.23% | 131,768 | $62M | $467.82 | $13M | +234 | +0.2% | |
| 90 | ALGN | 0.23% | 320,037 | $61M | $189.33 | $10M | +200 | +0.1% | |
| 91 | INTU | 0.22% | 75,488 | $59M | $787.63 | $12M | -1,855 | -2.4% | |
| 92 | VCIT | 0.22% | 704,638 | $58M | $82.92 | -$92K | -11,126 | -1.6% | |
| 93 | IGIB | 0.21% | 1,075,021 | $57M | $53.29 | $121K | -13,462 | -1.2% | |
| 94 | UNH | 0.21% | 182,420 | $57M | $311.97 | -$52M | -25,104 | -12.1% | |
| 95 | NEM | 0.21% | 963,061 | $56M | $58.26 | $6M | -71,232 | -6.9% | |
| 96 | LOW | 0.20% | 239,415 | $53M | $221.87 | -$4M | -5,615 | -2.3% | |
| 97 | IJK | 0.20% | 580,119 | $53M | $90.98 | $4M | -5,475 | -0.9% | |
| 98 | ADP | 0.20% | 171,131 | $53M | $308.40 | -$125K | -2,016 | -1.2% | |
| 99 | GTLS | 0.19% | 312,538 | $51M | $164.65 | $3M | -22,381 | -6.7% | |
| 100 | AMGN | 0.19% | 183,583 | $51M | $279.21 | -$6M | -768 | -0.4% |