KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $121M | 0.86% | 4,802,032 -105,631 | -2% | -$2.66M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 0.84% | 623,026 +18,938 | +3% | +$3.63M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113M | 0.8% | 2,929,001 -57,337 | -2% | -$2.21M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 0.78% | 3,384,759 -488,924 | -13% | -$16M |
|
30
Wells Fargo
WFC
$263B
| $109M | 0.77% | 2,131,786 +50,580 | +2% | +$2.6M |
|
31
PepsiCo
PEP
$204B
| $105M | 0.74% | 1,111,619 -27,796 | -2% | -$2.62M |
|
32
AT&T
T
$209B
| $98.7M | 0.7% | 3,028,906 +243,909 | +9% | +$7.95M |
|
33
IBM
IBM
$227B
| $98.1M | 0.69% | 676,933 -12,540 | -2% | -$1.82M |
|
34
Oracle
ORCL
$635B
| $97.9M | 0.69% | 2,710,178 -93,654 | -3% | -$3.38M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $93M | 0.66% | 859,919 +10,324 | +1% | +$1.12M |
|
36
Verizon
VZ
$186B
| $92.6M | 0.65% | 2,127,116 -3,902 | -0.2% | -$170K |
|
37
Amazon
AMZN
$2.44T
| $92M | 0.65% | 179,784 -4,230 | -2% | -$2.17M |
|
38
Coca-Cola
KO
$297B
| $89.8M | 0.63% | 2,238,164 -23,500 | -1% | -$943K |
|
39
RTX Corp
RTX
$212B
| $89M | 0.63% | 999,918 -14,068 | -1% | -$1.25M |
|
40
Merck
MRK
$210B
| $82.8M | 0.59% | 1,677,300 -39,594 | -2% | -$1.96M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.4M | 0.57% | 1,523,113 +776,270 | +104% | +$41M |
|
|
42
Chevron
CVX
$324B
| $77.9M | 0.55% | 987,430 -168,521 | -15% | -$13.3M |
|
43
McDonald's
MCD
$224B
| $77.6M | 0.55% | 787,131 -21,006 | -3% | -$2.07M |
|
44
Cisco
CSCO
$274B
| $75.7M | 0.53% | 2,882,637 +6,695 | +0.2% | +$176K |
|
45
Nike
NKE
$114B
| $73.4M | 0.52% | 596,621 +18,115 | +3% | +$2.23M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.2M | 0.51% | 2,181,824 -248,898 | -10% | -$8.24M |
|
47
AbbVie
ABBV
$372B
| $71.6M | 0.51% | 1,315,834 +4,878 | +0.4% | +$265K |
|
48
Qualcomm
QCOM
$173B
| $71.1M | 0.5% | 1,323,914 +5,786 | +0.4% | +$311K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71M | 0.5% | 569,558 +48,035 | +9% | +$5.99M |
|
50
Gilead Sciences
GILD
$140B
| $67.8M | 0.48% | 690,861 +32,427 | +5% | +$3.18M |
|