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KEYBANK NATIONAL ASSOCIATION/OH
KEY TOWER 127 PUBLIC SQUARE, CLEVELAND, OH 44114 • 2168135888
Market Value
$27.9B
-2.1%
Holdings
1,230
+20
New Purchases
81
Added To
548
Closed
66
Reduced
467
Top 10 Concentration
36.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.43% | 2.61% | +0.82% | $956M |
| FNDX | 0.81% | 0.00% | +0.81% | $226M |
| IVV | 7.75% | 7.33% | +0.42% | $2.2B |
| AAPL | 4.73% | 4.35% | +0.39% | $1.3B |
| IEFA | 3.01% | 2.66% | +0.35% | $838M |
| JNJ | 1.01% | 0.76% | +0.24% | $280M |
| JPM | 2.08% | 1.85% | +0.23% | $580M |
| PH | 1.28% | 1.11% | +0.17% | $358M |
| AMZN | 2.55% | 2.39% | +0.17% | $711M |
| IAU | 1.08% | 0.94% | +0.14% | $301M |
| GOOG | 0.82% | 0.68% | +0.14% | $229M |
| NEE | 0.51% | 0.38% | +0.13% | $143M |
| EMR | 0.47% | 0.34% | +0.13% | $131M |
| IEMG | 0.85% | 0.73% | +0.12% | $238M |
| GLW | 0.22% | 0.10% | +0.12% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 5.68% | -5.68% | $0 |
| RSP | 1.60% | 2.41% | -0.82% | $445M |
| ORCL | 0.89% | 1.26% | -0.38% | $247M |
| KVUE | 0.10% | 0.26% | -0.16% | $28M |
| FI | 0.02% | 0.18% | -0.16% | $6M |
| ZS | 0.14% | 0.26% | -0.12% | $38M |
| PSN | 0.02% | 0.10% | -0.08% | $6M |
| HD | 0.51% | 0.58% | -0.07% | $142M |
| QUAL | 1.90% | 1.96% | -0.06% | $528M |
| TMUS | 0.30% | 0.36% | -0.05% | $84M |
| COST | 1.04% | 1.09% | -0.05% | $289M |
| ETN | 0.27% | 0.31% | -0.05% | $74M |
| UNH | 0.17% | 0.20% | -0.03% | $46M |
| DT | 0.09% | 0.12% | -0.03% | $25M |
| ABT | 0.59% | 0.62% | -0.03% | $164M |
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 | $14.5B | 52.0% |
| Large Cap | 726 | $12.2B | 44.0% |
| Mid Cap | 324 | $836M | 3.0% |
| Small Cap | 97 | $298M | 1.1% |
| Micro Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$19.6B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
945
# ETFs / Funds
285
Top Holdings (1,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.75% | 3,151,754 | $2.2B | $684.94 | $73M | +34,964 | +1.1% | |
| 2 | MSFT | 4.82% | 2,775,813 | $1.3B | $483.62 | -$17M | +151,314 | +5.8% | |
| 3 | AAPL | 4.73% | 4,849,893 | $1.3B | $271.86 | $82M | -4,765 | -0.1% | |
| 4 | NVDA | 3.57% | 5,331,643 | $994M | $186.50 | -$18M | -91,817 | -1.7% | |
| 5 | GOOGL | 3.43% | 3,053,967 | $956M | $313.00 | $212M | -6,204 | -0.2% | |
| 6 | IEFA | 3.01% | 9,364,809 | $838M | $89.46 | $81M | +696,674 | +8.0% | |
| 7 | AMZN | 2.55% | 3,079,223 | $711M | $230.82 | $32M | -11,336 | -0.4% | |
| 8 | IJH | 2.15% | 9,057,211 | $598M | $66.00 | -$9M | -244,833 | -2.6% | |
| 9 | AVGO | 2.13% | 1,713,996 | $593M | $346.10 | $14M | -40,302 | -2.3% | |
| 10 | JPM | 2.08% | 1,799,357 | $580M | $322.22 | $53M | +128,613 | +7.7% | |
| 11 | QUAL | 1.90% | 2,660,811 | $528M | $198.62 | -$30M | -208,071 | -7.2% | |
| 12 | IJR | 1.64% | 3,813,247 | $458M | $120.18 | $9M | +35,491 | +0.9% | |
| 13 | CCJ | 1.61% | 4,912,457 | $449M | $91.49 | $25M | -144,582 | -2.9% | |
| 14 | RSP | 1.60% | 2,320,620 | $445M | $191.56 | -$242M | -1,295,945 | -35.8% | |
| 15 | VEA | 1.41% | 6,283,595 | $393M | $62.47 | -$2M | -299,308 | -4.5% | |
| 16 | PH | 1.28% | 407,149 | $358M | $878.96 | $42M | -9,829 | -2.4% | |
| 17 | VOO | 1.28% | 569,337 | $357M | $627.13 | $15M | +11,149 | +2.0% | |
| 18 | IAU | 1.08% | 3,708,150 | $301M | $81.17 | $35M | +47,951 | +1.3% | |
| 19 | COST | 1.04% | 335,004 | $289M | $862.34 | -$21M | +394 | +0.1% | |
| 20 | JNJ | 1.01% | 1,354,595 | $280M | $206.95 | $63M | +183,181 | +15.6% | |
| 21 | ORCL | 0.89% | 1,267,055 | $247M | $194.91 | -$112M | -8,910 | -0.7% | |
| 22 | ABBV | 0.86% | 1,053,057 | $241M | $228.49 | -$1M | +8,229 | +0.8% | |
| 23 | MA | 0.86% | 418,519 | $239M | $570.88 | $321K | -958 | -0.2% | |
| 24 | IEMG | 0.85% | 3,540,233 | $238M | $67.22 | $30M | +392,427 | +12.5% | |
| 25 | GOOG | 0.82% | 730,817 | $229M | $313.80 | $35M | -65,524 | -8.2% | |
| 26 | JAAA | 0.82% | 4,503,887 | $228M | $50.58 | -$6M | -104,881 | -2.3% | |
| 27 | FNDX | 0.81% | 8,291,741 | $226M | $27.21 | $225M | +8,266,612 | +32896.7% | |
| 28 | CVX | 0.81% | 1,474,710 | $225M | $152.41 | $7M | +72,145 | +5.1% | |
| 29 | BAC | 0.77% | 3,905,829 | $215M | $55.00 | $16M | +59,027 | +1.5% | |
| 30 | PG | 0.75% | 1,455,947 | $209M | $143.31 | $22M | +243,412 | +20.1% | |
| 31 | SPY | 0.71% | 289,098 | $197M | $681.92 | -$345K | -7,348 | -2.5% | |
| 32 | IWM | 0.70% | 792,488 | $195M | $246.16 | $2M | -6,804 | -0.8% | |
| 33 | WFC | 0.64% | 1,920,748 | $179M | $93.20 | $22M | +41,799 | +2.2% | |
| 34 | XOM | 0.61% | 1,420,276 | $171M | $120.34 | $29M | +164,008 | +13.1% | |
| 35 | TMO | 0.61% | 292,395 | $169M | $579.45 | $28M | +1,701 | +0.6% | |
| 36 | ABT | 0.59% | 1,306,493 | $164M | $125.29 | -$12M | -3,179 | -0.2% | |
| 37 | EFA | 0.55% | 1,585,269 | $152M | $96.03 | $3M | -7,991 | -0.5% | |
| 38 | IWR | 0.54% | 1,569,761 | $151M | $96.27 | -$1M | -9,038 | -0.6% | |
| 39 | PEP | 0.53% | 1,037,841 | $149M | $143.52 | $18M | +108,702 | +11.7% | |
| 40 | NEE | 0.51% | 1,776,791 | $143M | $80.28 | $35M | +352,661 | +24.8% | |
| 41 | HD | 0.51% | 412,495 | $142M | $344.10 | -$23M | +6,382 | +1.6% | |
| 42 | LECO | 0.50% | 586,109 | $140M | $239.64 | -$2M | -16,187 | -2.7% | |
| 43 | VWO | 0.50% | 2,581,041 | $139M | $53.76 | $91K | +21,686 | +0.8% | |
| 44 | CAT | 0.49% | 237,373 | $136M | $572.87 | $31M | +16,498 | +7.5% | |
| 45 | AXP | 0.48% | 359,261 | $133M | $369.95 | $17M | +10,495 | +3.0% | |
| 46 | EMR | 0.47% | 985,640 | $131M | $132.72 | $35M | +255,999 | +35.1% | |
| 47 | CSCO | 0.47% | 1,695,359 | $131M | $77.03 | $14M | -11,124 | -0.7% | |
| 48 | BRK-B | 0.43% | 240,269 | $121M | $502.65 | $1M | +2,768 | +1.2% | |
| 49 | FCX | 0.43% | 2,349,630 | $119M | $50.79 | $28M | +27,697 | +1.2% | |
| 50 | APH | 0.43% | 876,440 | $118M | $135.14 | $6M | -29,137 | -3.2% | |
| 51 | LLY | 0.41% | 107,485 | $116M | $1,074.68 | $30M | -4,443 | -4.0% | |
| 52 | RTX | 0.41% | 627,396 | $115M | $183.40 | $9M | -9,365 | -1.5% | |
| 53 | MCD | 0.41% | 370,150 | $113M | $305.63 | -$1M | -6,245 | -1.7% | |
| 54 | AGG | 0.39% | 1,089,035 | $109M | $99.88 | $7M | +71,767 | +7.0% | |
| 55 | GVI | 0.39% | 1,005,322 | $108M | $107.35 | $971K | +9,850 | +1.0% | |
| 56 | VMBS | 0.38% | 2,274,493 | $107M | $47.08 | $2M | +28,032 | +1.2% | |
| 57 | HON | 0.37% | 526,556 | $103M | $195.09 | -$8M | +420 | +0.1% | |
| 58 | WMT | 0.36% | 900,983 | $100M | $111.41 | $7M | -2,878 | -0.3% | |
| 59 | NEM | 0.36% | 998,601 | $100M | $99.85 | $17M | +21,868 | +2.2% | |
| 60 | IWF | 0.36% | 210,655 | $100M | $473.30 | $61K | -2,068 | -1.0% | |
| 61 | SHW | 0.36% | 305,877 | $99M | $324.03 | -$8M | -2,625 | -0.8% | |
| 62 | SCHD | 0.35% | 3,556,662 | $98M | $27.43 | -$3M | -112,097 | -3.1% | |
| 63 | IGSB | 0.34% | 1,807,194 | $96M | $52.88 | $4M | +71,512 | +4.1% | |
| 64 | RSG | 0.33% | 433,885 | $92M | $211.93 | -$9M | -6,568 | -1.5% | |
| 65 | IVW | 0.33% | 736,360 | $91M | $123.26 | -$1M | -25,298 | -3.3% | |
| 66 | VCSH | 0.32% | 1,127,354 | $90M | $79.73 | $3M | +37,794 | +3.5% | |
| 67 | META | 0.32% | 133,798 | $88M | $660.09 | $3M | +18,169 | +15.7% | |
| 68 | MRK | 0.31% | 830,095 | $87M | $105.26 | $17M | -6,845 | -0.8% | |
| 69 | IQDF | 0.31% | 2,860,205 | $87M | $30.40 | $11M | +198,353 | +7.5% | |
| 70 | TMUS | 0.30% | 415,417 | $84M | $203.04 | -$17M | -7,629 | -1.8% | |
| 71 | ULTA | 0.30% | 138,408 | $84M | $605.01 | $11M | +4,519 | +3.4% | |
| 72 | AMGN | 0.29% | 247,506 | $81M | $327.31 | $30M | +65,950 | +36.3% | |
| 73 | DHR | 0.29% | 350,172 | $80M | $228.92 | $9M | -7,606 | -2.1% | |
| 74 | SPGI | 0.29% | 152,180 | $80M | $522.59 | $4M | -3,710 | -2.4% | |
| 75 | KO | 0.28% | 1,101,983 | $77M | $69.91 | $3M | -21,919 | -1.9% | |
| 76 | MINT | 0.27% | 756,026 | $76M | $100.34 | $1M | +14,701 | +2.0% | |
| 77 | ETN | 0.27% | 233,479 | $74M | $318.51 | -$15M | -5,447 | -2.3% | |
| 78 | DIS | 0.27% | 653,061 | $74M | $113.77 | -$3M | -18,627 | -2.8% | |
| 79 | V | 0.27% | 211,466 | $74M | $350.71 | $3M | +3,684 | +1.8% | |
| 80 | TKR | 0.26% | 857,235 | $72M | $84.13 | $17M | +129,458 | +17.8% | |
| 81 | ACN | 0.26% | 267,074 | $72M | $268.30 | $3M | -11,867 | -4.2% | |
| 82 | ASML | 0.25% | 65,354 | $70M | $1,069.86 | $18M | +11,459 | +21.3% | |
| 83 | TIP | 0.25% | 635,191 | $70M | $109.91 | $1M | +18,437 | +3.0% | |
| 84 | IBM | 0.25% | 233,369 | $69M | $296.21 | $4M | +1,638 | +0.7% | |
| 85 | GEHC | 0.24% | 810,475 | $66M | $82.02 | -$2M | -95,043 | -10.5% | |
| 86 | CMI | 0.23% | 127,235 | $65M | $510.45 | $13M | +4,988 | +4.1% | |
| 87 | VCIT | 0.23% | 774,720 | $65M | $83.75 | $2M | +24,548 | +3.3% | |
| 88 | UNP | 0.23% | 278,419 | $64M | $231.32 | -$2M | -1,465 | -0.5% | |
| 89 | GLW | 0.22% | 713,730 | $62M | $87.56 | $34M | +361,507 | +102.6% | |
| 90 | IGIB | 0.22% | 1,156,847 | $62M | $53.88 | $3M | +54,467 | +4.9% | |
| 91 | MMM | 0.22% | 379,108 | $61M | $160.10 | $18M | +102,029 | +36.8% | |
| 92 | BKNG | 0.21% | 10,783 | $58M | $5,355.33 | -$1M | -138 | -1.3% | |
| 93 | ICE | 0.20% | 351,824 | $57M | $161.96 | -$3M | -4,235 | -1.2% | |
| 94 | LOW | 0.20% | 236,064 | $57M | $241.16 | -$2M | +2,583 | +1.1% | |
| 95 | INTC | 0.20% | 1,510,540 | $56M | $36.90 | $4M | -29,581 | -1.9% | |
| 96 | ILMN | 0.20% | 417,988 | $55M | $131.16 | $17M | +18,367 | +4.6% | |
| 97 | IJK | 0.20% | 563,270 | $55M | $96.88 | $416K | -1,482 | -0.3% | |
| 98 | GTLS | 0.20% | 264,473 | $55M | $206.23 | -$8M | -48,731 | -15.6% | |
| 99 | EEM | 0.19% | 975,221 | $53M | $54.71 | $3M | +26,036 | +2.7% | |
| 100 | RIG | 0.18% | 12,251,077 | $51M | $4.13 | $15M | +977,623 | +8.7% |