KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 3 |
iShares MBS ETF
MBB
|
$15.5M |
| 4 |
Digital Realty Trust
DLR
|
$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $141M | 0.92% |
3,751,420
+171,968
| +5% | +$6.45M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $140M | 0.91% |
2,657,434
+164,848
| +7% | +$8.69M |
|
28
PepsiCo
PEP
$200B
| $134M | 0.88% |
1,617,532
-52,691
| -3% | -$4.37M |
|
29
Oracle
ORCL
$654B
| $121M | 0.79% |
3,159,685
-125,227
| -4% | -$4.79M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $120M | 0.78% |
2,923,072
-79,345
| -3% | -$3.26M |
|
31
RTX Corp
RTX
$211B
| $119M | 0.78% |
1,667,349
-33,024
| -2% | -$2.37M |
|
32
Amazon
AMZN
$2.48T
| $119M | 0.78% |
5,968,460
-260,880
| -4% | -$5.2M |
|
33
3M
MMM
$82.7B
| $114M | 0.74% |
970,340
+1,318
| +0.1% | +$155K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $109M | 0.71% |
2,020,558
+28,176
| +1% | +$1.52M |
|
35
AT&T
T
$212B
| $109M | 0.71% |
4,087,332
-67,033
| -2% | -$1.78M |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $108M | 0.71% |
985,202
-311,344
| -24% | -$34.2M |
|
37
Eaton
ETN
$136B
| $106M | 0.69% |
1,388,836
-38,943
| -3% | -$2.96M |
|
38
Qualcomm
QCOM
$172B
| $102M | 0.66% |
1,370,208
-20,854
| -1% | -$1.55M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $101M | 0.66% |
549,143
-25,109
| -4% | -$4.64M |
|
40
Merck
MRK
$212B
| $101M | 0.66% |
2,114,001
+42,362
| +2% | +$2.02M |
|
41
Coca-Cola
KO
$292B
| $99.6M | 0.65% |
2,410,358
-47,184
| -2% | -$1.95M |
|
42
KeyCorp
KEY
$20.8B
| $97.6M | 0.64% |
7,272,587
-67,040
| -0.9% | -$900K |
|
43
Wells Fargo
WFC
$253B
| $97.4M | 0.64% |
2,144,604
+13,718
| +0.6% | +$623K |
|
44
Verizon
VZ
$187B
| $93.4M | 0.61% |
1,900,938
-30,909
| -2% | -$1.52M |
|
45
United Parcel Service
UPS
$72.1B
| $92.9M | 0.61% |
883,761
-15,397
| -2% | -$1.62M |
|
46
ConocoPhillips
COP
$116B
| $92.6M | 0.6% |
1,310,287
-25,708
| -2% | -$1.82M |
|
47
McDonald's
MCD
$224B
| $90.2M | 0.59% |
929,858
-26,209
| -3% | -$2.54M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.6M | 0.57% |
823,411
+62,867
| +8% | +$6.69M |
|
49
Schlumberger
SLB
$53.4B
| $87M | 0.57% |
965,832
-29,053
| -3% | -$2.62M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $82.7M | 0.54% |
756,114
+49,152
| +7% | +$5.38M |
|