KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
Vodafone
VOD
|
$25.7M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Eaton
ETN
|
$14M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$676B
| $123M | 0.82% |
3,046,141
-64,252
| -2% | -$2.6M |
|
27
3M
MMM
$81.9B
| $121M | 0.8% |
1,009,675
+52,755
| +6% | +$6.32M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $119M | 0.79% |
2,152,318
+117,488
| +6% | +$6.47M |
|
29
RTX Corp
RTX
$208B
| $117M | 0.78% |
1,616,869
-29,025
| -2% | -$2.11M |
|
|
30
Verizon
VZ
$183B
| $116M | 0.77% |
2,371,707
+439,007
| +23% | +$21.5M |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $114M | 0.76% |
1,026,776
+143,050
| +16% | +$15.9M |
|
32
PepsiCo
PEP
$195B
| $112M | 0.74% |
1,250,314
-60,059
| -5% | -$5.37M |
|
33
Merck
MRK
$209B
| $110M | 0.73% |
1,991,502
-63,574
| -3% | -$3.51M |
|
34
Schlumberger
SLB
$53.6B
| $109M | 0.72% |
925,650
-24,971
| -3% | -$2.95M |
|
35
ConocoPhillips
COP
$113B
| $109M | 0.72% |
1,268,768
-32,121
| -2% | -$2.75M |
|
36
Qualcomm
QCOM
$172B
| $108M | 0.72% |
1,366,823
+1,703
| +0.1% | +$135K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $108M | 0.71% |
983,980
+53,557
| +6% | +$5.86M |
|
38
Wells Fargo
WFC
$254B
| $106M | 0.7% |
2,009,476
-16,499
| -0.8% | -$867K |
|
39
AT&T
T
$208B
| $104M | 0.69% |
3,887,190
-103,183
| -3% | -$2.76M |
|
40
SPDR S&P 500 ETF Trust
SPY
$661B
| $103M | 0.69% |
528,732
-18,661
| -3% | -$3.65M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $99M | 0.66% |
2,295,148
-499,749
| -18% | -$21.6M |
|
42
Coca-Cola
KO
$290B
| $98.8M | 0.66% |
2,331,791
-16,557
| -0.7% | -$701K |
|
43
McDonald's
MCD
$223B
| $91M | 0.6% |
902,918
-38,947
| -4% | -$3.92M |
|
44
United Parcel Service
UPS
$71.3B
| $90.5M | 0.6% |
881,466
-9,938
| -1% | -$1.02M |
|
|
45
Eaton
ETN
$137B
| $88.8M | 0.59% |
1,150,322
-181,883
| -14% | -$14M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $88.3M | 0.59% |
2,212,390
+104,109
| +5% | +$4.16M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $86.3M | 0.57% |
748,102
-59,659
| -7% | -$6.88M |
|
|
48
Amazon
AMZN
$2.52T
| $81.7M | 0.54% |
5,028,560
-735,620
| -13% | -$11.9M |
|
49
Cisco
CSCO
$263B
| $80.4M | 0.53% |
3,233,442
-9,053
| -0.3% | -$225K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $73M | 0.48% |
849,982
-7,430
| -0.9% | -$638K |
|