KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $129M | 0.85% |
2,270,166
+66,148
| +3% | +$3.77M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $129M | 0.85% |
2,457,454
-47,980
| -2% | -$2.52M |
|
28
Oracle
ORCL
$670B
| $129M | 0.85% |
2,869,630
-64,658
| -2% | -$2.91M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121M | 0.79% |
2,212,848
+76,612
| +4% | +$4.19M |
|
30
RTX Corp
RTX
$206B
| $117M | 0.77% |
1,612,139
+12,137
| +0.8% | +$878K |
|
31
IBM
IBM
$239B
| $115M | 0.76% |
750,834
-29,833
| -4% | -$4.58M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $113M | 0.74% |
551,842
+25,968
| +5% | +$5.34M |
|
33
PepsiCo
PEP
$194B
| $113M | 0.74% |
1,195,788
-18,007
| -1% | -$1.7M |
|
34
Wells Fargo
WFC
$254B
| $112M | 0.73% |
2,036,343
+17,589
| +0.9% | +$964K |
|
35
Qualcomm
QCOM
$173B
| $104M | 0.68% |
1,400,838
+16,513
| +1% | +$1.23M |
|
36
Merck
MRK
$210B
| $103M | 0.68% |
1,905,367
-21,856
| -1% | -$1.18M |
|
37
Verizon
VZ
$183B
| $101M | 0.66% |
2,153,065
-15,957
| -0.7% | -$746K |
|
38
United Parcel Service
UPS
$71.5B
| $98.3M | 0.65% |
883,799
+13,793
| +2% | +$1.53M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $97M | 0.64% |
2,424,121
+101,341
| +4% | +$4.06M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $96.6M | 0.63% |
2,449,748
+93,149
| +4% | +$3.67M |
|
41
AT&T
T
$207B
| $96.2M | 0.63% |
3,791,191
-48,274
| -1% | -$1.22M |
|
42
Coca-Cola
KO
$290B
| $95.8M | 0.63% |
2,268,823
-13,114
| -0.6% | -$554K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $93.1M | 0.61% |
832,589
+856
| +0.1% | +$95.8K |
|
44
ConocoPhillips
COP
$114B
| $89.8M | 0.59% |
1,300,076
+46,977
| +4% | +$3.24M |
|
45
Cisco
CSCO
$264B
| $83.8M | 0.55% |
3,014,165
-52,169
| -2% | -$1.45M |
|
46
AbbVie
ABBV
$371B
| $82.5M | 0.54% |
1,260,469
-548
| -0% | -$35.9K |
|
47
McDonald's
MCD
$223B
| $81.2M | 0.53% |
866,912
-19,643
| -2% | -$1.84M |
|
48
Schlumberger
SLB
$53.4B
| $78.3M | 0.51% |
917,225
+9,346
| +1% | +$798K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $77.1M | 0.51% |
687,980
-12,418
| -2% | -$1.39M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $70.7M | 0.46% |
564,347
+14,405
| +3% | +$1.8M |
|