KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $188M | 0.7% |
304,407
-10,121
| -3% | -$6.25M |
|
27
Bank of America
BAC
$370B
| $180M | 0.67% |
3,808,627
-50,958
| -1% | -$2.41M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.67% |
2,996,972
+335,079
| +13% | +$20.1M |
|
29
Abbott
ABT
$228B
| $179M | 0.67% |
1,318,355
-7,140
| -0.5% | -$971K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $176M | 0.65% |
813,724
-10,387
| -1% | -$2.24M |
|
31
Johnson & Johnson
JNJ
$427B
| $170M | 0.63% |
1,111,120
-29,490
| -3% | -$4.5M |
|
32
Wells Fargo
WFC
$257B
| $153M | 0.57% |
1,915,569
-81,772
| -4% | -$6.55M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $151M | 0.56% |
1,643,054
-55,020
| -3% | -$5.06M |
|
34
Home Depot
HD
$405B
| $148M | 0.55% |
404,630
-8,456
| -2% | -$3.1M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $145M | 0.54% |
1,626,319
-71,354
| -4% | -$6.38M |
|
36
Exxon Mobil
XOM
$478B
| $138M | 0.51% |
1,277,554
-626
| -0% | -$67.5K |
|
37
Lincoln Electric
LECO
$13.3B
| $137M | 0.51% |
660,091
-40,832
| -6% | -$8.47M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $136M | 0.5% |
764,221
-16,090
| -2% | -$2.85M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 0.48% |
2,591,543
-30,060
| -1% | -$1.49M |
|
40
Honeywell
HON
$136B
| $124M | 0.46% |
533,091
-6,507
| -1% | -$1.52M |
|
41
PepsiCo
PEP
$203B
| $123M | 0.46% |
934,416
-27,287
| -3% | -$3.6M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.45% |
301,404
-13,496
| -4% | -$5.47M |
|
43
Cisco
CSCO
$267B
| $121M | 0.45% |
1,743,664
-30,201
| -2% | -$2.1M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.43% |
236,841
+4,447
| +2% | +$2.16M |
|
45
McDonald's
MCD
$226B
| $114M | 0.42% |
388,606
-6,094
| -2% | -$1.78M |
|
46
American Express
AXP
$225B
| $112M | 0.42% |
349,888
-10,530
| -3% | -$3.36M |
|
47
Republic Services
RSG
$72.5B
| $111M | 0.41% |
450,767
-7,353
| -2% | -$1.81M |
|
|
HES
48
DELISTED
Hess
HES
| $108M | 0.4% |
777,947
-62,572
| -7% | -$8.67M |
|
49
Sherwin-Williams
SHW
$90.3B
| $108M | 0.4% |
313,884
-2,971
| -0.9% | -$1.02M |
|
50
T-Mobile US
TMUS
$284B
| $103M | 0.38% |
433,488
-14,596
| -3% | -$3.48M |
|