KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
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
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $125M | 0.81% | 1,187,491 -49,282 | -4% | -$5.17M |
|
27
GE Aerospace
GE
$292B
| $123M | 0.8% | 4,945,287 -216,505 | -4% | -$5.37M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.8% | 1,162,407 -66,320 | -5% | -$7M |
|
29
Oracle
ORCL
$635B
| $123M | 0.8% | 2,839,911 -29,719 | -1% | -$1.28M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 0.79% | 588,527 +36,685 | +7% | +$7.57M |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $120M | 0.78% | 3,000,587 +550,839 | +22% | +$22.1M |
|
32
RTX Corp
RTX
$212B
| $119M | 0.77% | 1,013,501 -1,061 | -0.1% | -$124K |
|
33
Wells Fargo
WFC
$263B
| $113M | 0.74% | 2,073,519 +37,176 | +2% | +$2.02M |
|
34
PepsiCo
PEP
$204B
| $111M | 0.73% | 1,163,768 -32,020 | -3% | -$3.06M |
|
35
IBM
IBM
$227B
| $111M | 0.72% | 692,425 -25,390 | -4% | -$4.08M |
|
36
Verizon
VZ
$186B
| $105M | 0.68% | 2,154,320 +1,255 | +0.1% | +$61K |
|
37
Merck
MRK
$210B
| $101M | 0.66% | 1,753,497 -64,601 | -4% | -$3.71M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.6M | 0.64% | 2,412,216 -11,905 | -0.5% | -$487K |
|
39
Qualcomm
QCOM
$173B
| $97M | 0.63% | 1,398,637 -2,201 | -0.2% | -$153K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $96.4M | 0.63% | 836,118 +3,529 | +0.4% | +$407K |
|
41
AT&T
T
$209B
| $92.6M | 0.6% | 2,835,144 -28,293 | -1% | -$924K |
|
42
Coca-Cola
KO
$297B
| $91.3M | 0.6% | 2,251,789 -17,034 | -0.8% | -$691K |
|
43
ConocoPhillips
COP
$124B
| $83M | 0.54% | 1,332,981 +32,905 | +3% | +$2.05M |
|
44
Cisco
CSCO
$274B
| $81.4M | 0.53% | 2,955,543 -58,622 | -2% | -$1.61M |
|
45
McDonald's
MCD
$224B
| $81.3M | 0.53% | 833,980 -32,932 | -4% | -$3.21M |
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $78.6M | 0.51% | 1,254,966 +223,846 | +22% | +$14M |
|
47
AbbVie
ABBV
$372B
| $76.9M | 0.5% | 1,313,858 +53,389 | +4% | +$3.13M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.4M | 0.5% | 877,470 -23,478 | -3% | -$2.05M |
|
49
Schlumberger
SLB
$55B
| $75.6M | 0.49% | 906,495 -10,730 | -1% | -$895K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $75.6M | 0.49% | 562,885 -1,462 | -0.3% | -$196K |
|