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KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER 127 PUBLIC SQUARE, CLEVELAND, OH 44114 • 2168135888
Market Value
$28.3B
+6.0%
Holdings
1,214
+18
New Purchases
71
Added To
408
Closed
58
Reduced
570
Top 10 Concentration
38.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.36% | 3.78% | +0.58% | $1.2B |
| GOOGL | 2.63% | 2.06% | +0.56% | $744M |
| IVV | 7.36% | 6.94% | +0.43% | $2.1B |
| CVX | 0.77% | 0.35% | +0.42% | $218M |
| NVDA | 3.57% | 3.32% | +0.25% | $1.0B |
| ORCL | 1.27% | 1.07% | +0.20% | $359M |
| GOOG | 0.68% | 0.51% | +0.18% | $194M |
| AVGO | 2.04% | 1.87% | +0.17% | $579M |
| JNJ | 0.77% | 0.64% | +0.13% | $217M |
| ABBV | 0.85% | 0.73% | +0.12% | $242M |
| TKR | 0.19% | 0.10% | +0.10% | $55M |
| IEFA | 2.67% | 2.57% | +0.10% | $757M |
| IAU | 0.94% | 0.85% | +0.09% | $266M |
| CAT | 0.37% | 0.28% | +0.09% | $105M |
| NEM | 0.29% | 0.21% | +0.08% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.40% | -0.40% | $0 |
| KLG | 0.00% | 0.29% | -0.29% | $0 |
| QUAL | 1.97% | 2.17% | -0.20% | $558M |
| RSP | 2.42% | 2.61% | -0.19% | $686M |
| AMZN | 2.40% | 2.57% | -0.17% | $679M |
| K | 5.71% | 5.86% | -0.16% | $1.6B |
| MSFT | 4.80% | 4.94% | -0.14% | $1.4B |
| COST | 1.09% | 1.22% | -0.13% | $310M |
| LNTH | 0.03% | 0.16% | -0.12% | $10M |
| KVUE | 0.27% | 0.38% | -0.12% | $75M |
| FI | 0.18% | 0.30% | -0.11% | $52M |
| ALGN | 0.12% | 0.23% | -0.10% | $35M |
| PG | 0.66% | 0.74% | -0.09% | $186M |
| ACN | 0.24% | 0.33% | -0.08% | $69M |
| FCX | 0.32% | 0.38% | -0.06% | $91M |
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 | 82 | $13.7B | 48.5% |
| Large Cap | 703 | $13.5B | 47.7% |
| Mid Cap | 323 | $782M | 2.8% |
| Small Cap | 100 | $268M | 0.9% |
| Micro Cap | 6 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$19.3B
Avg P/E
34.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
947
# ETFs / Funds
267
Top Holdings (1,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.36% | 3,116,790 | $2.1B | $669.30 | $232M | +129,902 | +4.3% | |
| 2 | K | 5.71% | 19,706,054 | $1.6B | $82.02 | $49M | +540 | — | |
| 3 | MSFT | 4.80% | 2,624,499 | $1.4B | $517.95 | $39M | -29,837 | -1.1% | |
| 4 | AAPL | 4.36% | 4,854,658 | $1.2B | $254.63 | $225M | -74,069 | -1.5% | |
| 5 | NVDA | 3.57% | 5,423,460 | $1.0B | $186.58 | $123M | -200,271 | -3.6% | |
| 6 | IEFA | 2.67% | 8,668,135 | $757M | $87.31 | $69M | +428,674 | +5.2% | |
| 7 | GOOGL | 2.63% | 3,060,171 | $744M | $243.10 | $193M | -67,817 | -2.2% | |
| 8 | RSP | 2.42% | 3,616,565 | $686M | $189.70 | -$12M | -227,127 | -5.9% | |
| 9 | AMZN | 2.40% | 3,090,559 | $679M | $219.57 | -$8M | -37,446 | -1.2% | |
| 10 | IJH | 2.14% | 9,302,044 | $607M | $65.26 | $46M | +260,923 | +2.9% | |
| 11 | AVGO | 2.04% | 1,754,298 | $579M | $329.91 | $79M | -57,583 | -3.2% | |
| 12 | QUAL | 1.97% | 2,868,882 | $558M | $194.50 | -$22M | -306,101 | -9.6% | |
| 13 | JPM | 1.86% | 1,670,744 | $527M | $315.43 | $35M | -25,217 | -1.5% | |
| 14 | IJR | 1.58% | 3,777,756 | $449M | $118.83 | $30M | -56,552 | -1.5% | |
| 15 | CCJ | 1.50% | 5,057,039 | $424M | $83.86 | $13M | -474,879 | -8.6% | |
| 16 | VEA | 1.39% | 6,582,903 | $394M | $59.92 | $15M | -64,382 | -1.0% | |
| 17 | ORCL | 1.27% | 1,275,965 | $359M | $281.24 | $73M | -29,585 | -2.3% | |
| 18 | VOO | 1.21% | 558,188 | $342M | $612.38 | $22M | -4,469 | -0.8% | |
| 19 | PH | 1.12% | 416,978 | $316M | $758.15 | $7M | -25,607 | -5.8% | |
| 20 | COST | 1.09% | 334,610 | $310M | $925.63 | -$17M | +4,699 | +1.4% | |
| 21 | IAU | 0.94% | 3,660,199 | $266M | $72.77 | $40M | +37,119 | +1.0% | |
| 22 | ABBV | 0.85% | 1,044,828 | $242M | $231.54 | $47M | -6,943 | -0.7% | |
| 23 | MA | 0.84% | 419,477 | $239M | $568.81 | -$2M | -8,209 | -1.9% | |
| 24 | JAAA | 0.83% | 4,608,768 | $234M | $50.78 | $13M | +261,013 | +6.0% | |
| 25 | CVX | 0.77% | 1,402,565 | $218M | $155.29 | $124M | +748,708 | +114.5% | |
| 26 | JNJ | 0.77% | 1,171,414 | $217M | $185.42 | $47M | +60,294 | +5.4% | |
| 27 | IEMG | 0.73% | 3,147,806 | $208M | $65.92 | $28M | +150,834 | +5.0% | |
| 28 | BAC | 0.70% | 3,846,802 | $198M | $51.59 | $18M | +38,175 | +1.0% | |
| 29 | SPY | 0.70% | 296,446 | $197M | $666.18 | $9M | -7,961 | -2.6% | |
| 30 | GOOG | 0.68% | 796,341 | $194M | $243.55 | $58M | +32,120 | +4.2% | |
| 31 | IWM | 0.68% | 799,292 | $193M | $241.96 | $18M | -14,432 | -1.8% | |
| 32 | PG | 0.66% | 1,212,535 | $186M | $153.65 | -$13M | -37,023 | -3.0% | |
| 33 | ABT | 0.62% | 1,309,672 | $175M | $133.94 | -$4M | -8,683 | -0.7% | |
| 34 | HD | 0.58% | 406,113 | $165M | $405.19 | $16M | +1,483 | +0.4% | |
| 35 | WFC | 0.56% | 1,878,949 | $157M | $83.82 | $4M | -36,620 | -1.9% | |
| 36 | IWR | 0.54% | 1,578,799 | $152M | $96.55 | $1M | -64,255 | -3.9% | |
| 37 | EFA | 0.53% | 1,593,260 | $149M | $93.37 | $3M | -33,059 | -2.0% | |
| 38 | LECO | 0.50% | 602,296 | $142M | $235.83 | $5M | -57,795 | -8.8% | |
| 39 | XONA.DE | 0.50% | 1,256,268 | $142M | $112.75 | $4M | -21,286 | -1.7% | |
| 40 | TMO | 0.50% | 290,694 | $141M | $485.02 | $19M | -10,710 | -3.5% | |
| 41 | VWO | 0.49% | 2,559,355 | $139M | $54.18 | $10M | -32,188 | -1.2% | |
| 42 | PEP | 0.46% | 929,139 | $130M | $140.44 | $7M | -5,277 | -0.6% | |
| 43 | BRK-B | 0.42% | 237,501 | $119M | $502.74 | $4M | +660 | +0.3% | |
| 44 | CSCO | 0.41% | 1,706,483 | $117M | $68.42 | -$4M | -37,181 | -2.1% | |
| 45 | AXP | 0.41% | 348,766 | $116M | $332.16 | $4M | -1,122 | -0.3% | |
| 46 | MCD | 0.40% | 376,395 | $114M | $303.89 | $844K | -12,211 | -3.1% | |
| 47 | APH | 0.40% | 905,577 | $112M | $123.75 | $15M | -79,174 | -8.0% | |
| 48 | NEE | 0.38% | 1,424,130 | $108M | $75.49 | $6M | -40,231 | -2.8% | |
| 49 | GVI | 0.38% | 995,472 | $107M | $107.44 | $4M | +34,861 | +3.6% | |
| 50 | SHW | 0.38% | 308,502 | $107M | $346.26 | -$953K | -5,382 | -1.7% | |
| 51 | RTX | 0.38% | 636,761 | $107M | $167.33 | $10M | -21,762 | -3.3% | |
| 52 | VMBS | 0.37% | 2,246,461 | $105M | $46.96 | $5M | +68,956 | +3.2% | |
| 53 | CAT | 0.37% | 220,875 | $105M | $477.15 | $31M | +29,636 | +15.5% | |
| 54 | AGG | 0.36% | 1,017,268 | $102M | $100.25 | $4M | +28,480 | +2.9% | |
| 55 | TMUS | 0.36% | 423,046 | $101M | $239.38 | -$2M | -10,442 | -2.4% | |
| 56 | RSG | 0.36% | 440,453 | $101M | $229.48 | -$10M | -10,314 | -2.3% | |
| 57 | SCHD | 0.35% | 3,668,759 | $100M | $27.30 | -$763K | -139,540 | -3.7% | |
| 58 | IWF | 0.35% | 212,723 | $100M | $468.41 | $7M | -4,775 | -2.2% | |
| 59 | EMR | 0.34% | 729,641 | $96M | $131.18 | $8M | +69,867 | +10.6% | |
| 60 | WMT | 0.33% | 903,861 | $93M | $103.06 | $4M | -6,763 | -0.7% | |
| 61 | IGSB | 0.32% | 1,735,682 | $92M | $53.03 | $5M | +88,568 | +5.4% | |
| 62 | IVW | 0.32% | 761,658 | $92M | $120.72 | $7M | -12,130 | -1.6% | |
| 63 | FCX | 0.32% | 2,321,933 | $91M | $39.22 | -$12M | -48,770 | -2.1% | |
| 64 | ETN | 0.32% | 238,926 | $89M | $374.25 | $3M | -2,841 | -1.2% | |
| 65 | VCSH | 0.31% | 1,089,560 | $87M | $79.93 | $2M | +13,961 | +1.3% | |
| 66 | LLY | 0.30% | 111,928 | $85M | $763.00 | -$8M | -8,433 | -7.0% | |
| 67 | META | 0.30% | 115,629 | $85M | $734.38 | $597K | +1,390 | +1.2% | |
| 68 | NEM | 0.29% | 976,733 | $82M | $84.31 | $26M | +13,672 | +1.4% | |
| 69 | DIS | 0.27% | 671,688 | $77M | $114.50 | -$12M | -43,405 | -6.1% | |
| 70 | IQDF | 0.27% | 2,661,852 | $76M | $28.54 | $9M | +179,875 | +7.2% | |
| 71 | SPGI | 0.27% | 155,890 | $76M | $486.71 | -$8M | -2,576 | -1.6% | |
| 72 | KVUE | 0.27% | 4,628,939 | $75M | $16.23 | -$27M | -256,023 | -5.2% | |
| 73 | MINT | 0.26% | 741,325 | $75M | $100.69 | $2M | +16,101 | +2.2% | |
| 74 | KO | 0.26% | 1,123,902 | $75M | $66.32 | -$6M | -13,214 | -1.2% | |
| 75 | ULTA | 0.26% | 133,889 | $73M | $546.75 | $12M | +2,121 | +1.6% | |
| 76 | ZS | 0.26% | 242,957 | $73M | $299.66 | -$9M | -17,603 | -6.8% | |
| 77 | DHR | 0.25% | 357,778 | $71M | $198.26 | -$3M | -15,015 | -4.0% | |
| 78 | V | 0.25% | 207,782 | $71M | $341.38 | $7M | +28,533 | +15.9% | |
| 79 | MRK | 0.25% | 836,940 | $70M | $83.93 | $2M | -28,640 | -3.3% | |
| 80 | ACN | 0.24% | 278,941 | $69M | $246.60 | -$18M | -11,647 | -4.0% | |
| 81 | TIP | 0.24% | 616,754 | $69M | $111.22 | $3M | +20,050 | +3.4% | |
| 82 | GEHC | 0.24% | 905,518 | $68M | $75.10 | -$1M | -32,328 | -3.5% | |
| 83 | UNP | 0.23% | 279,884 | $66M | $236.37 | $862K | -3,903 | -1.4% | |
| 84 | IBM | 0.23% | 231,731 | $65M | $282.16 | -$3M | -1,737 | -0.7% | |
| 85 | VCIT | 0.22% | 750,172 | $63M | $84.11 | $5M | +45,534 | +6.5% | |
| 86 | GTLS | 0.22% | 313,204 | $63M | $200.15 | $11M | +666 | +0.2% | |
| 87 | ICE | 0.21% | 356,059 | $60M | $168.48 | -$6M | -2,975 | -0.8% | |
| 88 | IGIB | 0.21% | 1,102,380 | $60M | $54.09 | $2M | +27,359 | +2.5% | |
| 89 | BKNG | 0.21% | 10,921 | $59M | $5,399.27 | -$6M | -314 | -2.8% | |
| 90 | LOW | 0.21% | 233,481 | $59M | $251.31 | $6M | -5,934 | -2.5% | |
| 91 | UNH | 0.20% | 160,983 | $56M | $345.30 | -$1M | -21,437 | -11.8% | |
| 92 | TKR | 0.19% | 727,777 | $55M | $75.18 | $29M | +377,607 | +107.8% | |
| 93 | ADP | 0.19% | 185,195 | $54M | $293.50 | $2M | +14,064 | +8.2% | |
| 94 | IJK | 0.19% | 564,752 | $54M | $95.89 | $1M | -15,367 | -2.6% | |
| 95 | ASML | 0.18% | 53,895 | $52M | $968.09 | $19M | +12,209 | +29.3% | |
| 96 | INTC | 0.18% | 1,540,121 | $52M | $33.55 | $15M | -117,464 | -7.1% | |
| 97 | CMI | 0.18% | 122,247 | $52M | $422.37 | $11M | -2,355 | -1.9% | |
| 98 | FI | 0.18% | 399,840 | $52M | $128.93 | -$28M | -58,915 | -12.8% | |
| 99 | AMGN | 0.18% | 181,556 | $51M | $282.20 | -$23K | -2,027 | -1.1% | |
| 100 | INTU | 0.18% | 74,237 | $51M | $682.91 | -$9M | -1,251 | -1.7% |