KeyBank National Association Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$27.9B
AUM Growth
-$546M
(-1.9%)
Holding
1,255
Top Buys
| 1 | +$221M | |
| 2 | +$75.8M | |
| 3 | +$61.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$39.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.2M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$246M | |
| 3 | +$49.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 6.66% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $228M | 0.82% |
4,503,887
-104,881
|
|
||
27
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
| $226M | 0.81% |
8,291,741
+8,266,612
|
|
||
28
Chevron
CVX
$374B
| $225M | 0.81% |
1,474,710
+72,145
|
|
||
29
Bank of America
BAC
$360B
| $215M | 0.77% |
3,905,829
+59,027
|
|
||
30
Procter & Gamble
PG
$371B
| $209M | 0.75% |
1,455,947
+243,412
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $197M | 0.71% |
289,098
-7,348
|
|
||
32
iShares Russell 2000 ETF
IWM
$73.4B
| $195M | 0.7% |
792,488
-6,804
|
|
||
33
Wells Fargo
WFC
$255B
| $179M | 0.64% |
1,920,748
+41,799
|
|
||
34
Exxon Mobil
XOM
$633B
| $171M | 0.61% |
1,420,276
+164,008
|
|
||
35
Thermo Fisher Scientific
TMO
$191B
| $169M | 0.61% |
292,395
+1,701
|
|
||
36
Abbott
ABT
$198B
| $164M | 0.59% |
1,306,493
-3,179
|
|
||
37
iShares MSCI EAFE ETF
EFA
$73.9B
| $152M | 0.55% |
1,585,269
-7,991
|
|
||
38
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $151M | 0.54% |
1,569,761
-9,038
|
|
||
39
PepsiCo
PEP
$229B
| $149M | 0.53% |
1,037,841
+108,702
|
|
||
40
NextEra Energy
NEE
$193B
| $143M | 0.51% |
1,776,791
+352,661
|
|
||
41
Home Depot
HD
$365B
| $142M | 0.51% |
412,495
+6,382
|
|
||
42
Lincoln Electric
LECO
$15.8B
| $140M | 0.5% |
586,109
-16,187
|
|
||
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $139M | 0.5% |
2,581,041
+21,686
|
|
||
44
Caterpillar
CAT
$336B
| $136M | 0.49% |
237,373
+16,498
|
|
||
45
American Express
AXP
$211B
| $133M | 0.48% |
359,261
+10,495
|
|
||
46
Emerson Electric
EMR
$85.5B
| $131M | 0.47% |
985,640
+255,999
|
|
||
47
Cisco
CSCO
$312B
| $131M | 0.47% |
1,695,359
-11,124
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.04T
| $121M | 0.43% |
240,269
+2,768
|
|
||
49
Freeport-McMoran
FCX
$94.2B
| $119M | 0.43% |
2,349,630
+27,697
|
|
||
50
Amphenol
APH
$159B
| $118M | 0.42% |
876,440
-29,137
|
|