KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $127M | 0.85% | 1,180,126 +15,466 | +1% | +$1.66M |
|
27
Amazon
AMZN
$2.44T
| $119M | 0.8% | 176,094 -3,690 | -2% | -$2.49M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 0.79% | 1,124,445 -46,162 | -4% | -$4.83M |
|
29
Wells Fargo
WFC
$263B
| $116M | 0.78% | 2,141,360 +9,574 | +0.4% | +$520K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $111M | 0.74% | 2,848,958 -80,043 | -3% | -$3.11M |
|
31
PepsiCo
PEP
$204B
| $109M | 0.73% | 1,087,345 -24,274 | -2% | -$2.43M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $104M | 0.7% | 871,662 +11,743 | +1% | +$1.41M |
|
33
AT&T
T
$209B
| $104M | 0.7% | 3,026,842 -2,064 | -0.1% | -$71K |
|
34
Verizon
VZ
$186B
| $101M | 0.68% | 2,194,450 +67,334 | +3% | +$3.11M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 0.67% | +127,937 | New | +$99.5M |
|
36
Oracle
ORCL
$635B
| $97.9M | 0.66% | 2,678,923 -31,255 | -1% | -$1.14M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.9M | 0.63% | 2,916,606 -468,153 | -14% | -$15.1M |
|
38
Coca-Cola
KO
$297B
| $93.5M | 0.63% | 2,176,775 -61,389 | -3% | -$2.64M |
|
39
RTX Corp
RTX
$212B
| $93.4M | 0.63% | 972,576 -27,342 | -3% | -$2.63M |
|
40
McDonald's
MCD
$224B
| $91.8M | 0.62% | 777,187 -9,944 | -1% | -$1.17M |
|
41
Merck
MRK
$210B
| $88.8M | 0.6% | 1,681,903 +4,603 | +0.3% | +$243K |
|
42
IBM
IBM
$227B
| $88.2M | 0.59% | 640,751 -36,182 | -5% | -$4.98M |
|
43
Chevron
CVX
$324B
| $81.3M | 0.55% | 903,305 -84,125 | -9% | -$7.57M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $78.8M | 0.53% | 555,330 +6,156 | +1% | +$873K |
|
45
AbbVie
ABBV
$372B
| $77.4M | 0.52% | 1,306,310 -9,524 | -0.7% | -$564K |
|
46
Cisco
CSCO
$274B
| $76.3M | 0.51% | 2,809,538 -73,099 | -3% | -$1.99M |
|
|
47
Nike
NKE
$114B
| $76M | 0.51% | 1,216,312 +619,691 | +104% | +$38.7M |
|
48
Home Depot
HD
$405B
| $73M | 0.49% | 552,215 +22,197 | +4% | +$2.94M |
|
49
CVS Health
CVS
$92.8B
| $72.3M | 0.49% | 739,771 +58,607 | +9% | +$5.73M |
|
50
Mastercard
MA
$538B
| $72.3M | 0.49% | 742,268 +6,397 | +0.9% | +$623K |
|