KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,347
New
111
Increased
415
Reduced
652
Closed
78
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Kellanova
K
|
$1.69B |
| 2 |
Nordson
NDSN
|
$525M |
| 3 |
Lincoln Electric
LECO
|
$97M |
| 4 |
KeyCorp
KEY
|
$68.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $121M | 0.94% |
1,035,805
-13,502
| -1% | -$1.58M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 0.88% |
2,794,897
-128,175
| -4% | -$5.2M |
|
28
Merck
MRK
$211B
| $111M | 0.86% |
1,960,950
-56,227
| -3% | -$3.19M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $111M | 0.86% |
1,017,415
+7,136
| +0.7% | +$778K |
|
30
PepsiCo
PEP
$202B
| $109M | 0.85% |
1,310,373
-307,159
| -19% | -$25.6M |
|
31
3M
MMM
$80.6B
| $109M | 0.84% |
800,100
-11,221
| -1% | -$1.52M |
|
32
Qualcomm
QCOM
$169B
| $108M | 0.83% |
1,365,120
-5,088
| -0.4% | -$401K |
|
33
AT&T
T
$207B
| $106M | 0.82% |
3,013,877
-73,232
| -2% | -$2.57M |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $102M | 0.79% |
547,393
-1,750
| -0.3% | -$327K |
|
35
Wells Fargo
WFC
$258B
| $101M | 0.78% |
2,025,975
-118,629
| -6% | -$5.9M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $100M | 0.78% |
930,423
+107,012
| +13% | +$11.5M |
|
37
Eaton
ETN
$133B
| $100M | 0.77% |
1,332,205
-56,631
| -4% | -$4.25M |
|
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $97.2M | 0.75% |
883,726
+127,612
| +17% | +$14M |
|
39
Amazon
AMZN
$2.41T
| $96.9M | 0.75% |
288,209
-10,214
| -3% | -$3.44M |
|
40
Schlumberger
SLB
$52.4B
| $92.7M | 0.72% |
950,621
-15,211
| -2% | -$1.48M |
|
41
McDonald's
MCD
$225B
| $92.3M | 0.71% |
941,865
+12,007
| +1% | +$1.18M |
|
42
Verizon
VZ
$183B
| $91.9M | 0.71% |
1,932,700
+31,762
| +2% | +$1.51M |
|
43
ConocoPhillips
COP
$119B
| $91.5M | 0.71% |
1,300,889
-9,398
| -0.7% | -$661K |
|
44
Coca-Cola
KO
$295B
| $90.8M | 0.7% |
2,348,348
-62,010
| -3% | -$2.4M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $90.6M | 0.7% |
807,761
-177,441
| -18% | -$19.9M |
|
46
United Parcel Service
UPS
$72.1B
| $86.8M | 0.67% |
891,404
+7,643
| +0.9% | +$744K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.3M | 0.64% |
2,108,281
+59,178
| +3% | +$2.31M |
|
|
48
Lincoln Electric
LECO
$13.2B
| $74.2M | 0.57% |
1,029,736
-1,346,752
| -57% | -$97M |
|
49
Cisco
CSCO
$267B
| $72.7M | 0.56% |
3,242,495
+219,353
| +7% | +$4.92M |
|
50
Thermo Fisher Scientific
TMO
$182B
| $66.5M | 0.51% |
552,675
+1,920
| +0.3% | +$231K |
|