KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$28.5B
AUM Growth
+$1.59B
(+5.9%)
Holding
1,233
Top Buys
| 1 | +$116M | |
| 2 | +$86.9M | |
| 3 | +$37.4M | |
| 4 |
Timken Company
TKR
|
+$28.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
Top Sells
| 1 | +$108M | |
| 2 | +$76.7M | |
| 3 | +$59.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 5 |
Cameco
CCJ
|
+$39.8M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 9.33% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$493B
| $217M | 0.76% |
1,171,414
+60,294
|
|
||
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $208M | 0.73% |
3,147,806
+150,834
|
|
||
28
Bank of America
BAC
$391B
| $198M | 0.7% |
3,846,802
+38,175
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$700B
| $197M | 0.69% |
296,446
-7,961
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.83T
| $194M | 0.68% |
796,341
+32,120
|
|
||
31
iShares Russell 2000 ETF
IWM
$71.6B
| $193M | 0.68% |
799,292
-14,432
|
|
||
32
Procter & Gamble
PG
$337B
| $186M | 0.65% |
1,212,535
-37,023
|
|
||
33
Abbott
ABT
$221B
| $175M | 0.62% |
1,309,672
-8,683
|
|
||
34
Home Depot
HD
$353B
| $165M | 0.58% |
406,113
+1,483
|
|
||
35
Wells Fargo
WFC
$271B
| $157M | 0.55% |
1,878,949
-36,620
|
|
||
36
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $152M | 0.54% |
1,578,799
-64,255
|
|
||
37
iShares MSCI EAFE ETF
EFA
$68.5B
| $149M | 0.52% |
1,593,260
-33,059
|
|
||
38
Lincoln Electric
LECO
$13B
| $142M | 0.5% |
602,296
-57,795
|
|
||
39
Exxon Mobil
XOM
$487B
| $142M | 0.5% |
1,256,268
-21,286
|
|
||
40
Thermo Fisher Scientific
TMO
$218B
| $141M | 0.5% |
290,694
-10,710
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $139M | 0.49% |
2,559,355
-32,188
|
|
||
42
PepsiCo
PEP
$203B
| $130M | 0.46% |
929,139
-5,277
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.42% |
237,501
+660
|
|
||
44
Cisco
CSCO
$301B
| $117M | 0.41% |
1,706,483
-37,181
|
|
||
45
American Express
AXP
$249B
| $116M | 0.41% |
348,766
-1,122
|
|
||
46
McDonald's
MCD
$215B
| $114M | 0.4% |
376,395
-12,211
|
|
||
47
Amphenol
APH
$175B
| $112M | 0.39% |
905,577
-79,174
|
|
||
48
Honeywell
HON
$121B
| $111M | 0.39% |
526,136
-6,955
|
|
||
49
NextEra Energy
NEE
$177B
| $108M | 0.38% |
1,424,130
-40,231
|
|
||
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $107M | 0.38% |
995,472
+34,861
|
|