KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
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
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $123M | 0.81% |
2,265,796
+71,346
| +3% | +$3.86M |
|
27
AT&T
T
$207B
| $119M | 0.79% |
4,017,861
+10,322
| +0.3% | +$305K |
|
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $113M | 0.75% |
1,011,287
-151,518
| -13% | -$17M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $111M | 0.74% |
2,837,880
-11,078
| -0.4% | -$432K |
|
30
PepsiCo
PEP
$194B
| $110M | 0.73% |
1,068,601
-18,744
| -2% | -$1.92M |
|
31
Oracle
ORCL
$670B
| $108M | 0.72% |
2,648,093
-30,830
| -1% | -$1.26M |
|
32
Wells Fargo
WFC
$254B
| $107M | 0.71% |
2,204,642
+63,282
| +3% | +$3.06M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.7% |
2,014,842
-234,048
| -10% | -$12.3M |
|
34
Coca-Cola
KO
$290B
| $104M | 0.69% |
2,235,248
+58,473
| +3% | +$2.71M |
|
35
Alphabet (Google) Class A
GOOGL
$2.83T
| $99.2M | 0.66% |
2,600,180
+41,440
| +2% | +$1.58M |
|
36
McDonald's
MCD
$223B
| $97.3M | 0.65% |
773,840
-3,347
| -0.4% | -$421K |
|
37
Amazon
AMZN
$2.52T
| $96.4M | 0.64% |
3,247,020
-274,860
| -8% | -$8.16M |
|
38
RTX Corp
RTX
$206B
| $96.3M | 0.64% |
1,529,385
-16,038
| -1% | -$1.01M |
|
39
IBM
IBM
$239B
| $95.7M | 0.64% |
661,100
-9,126
| -1% | -$1.32M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $92.2M | 0.61% |
2,692,196
-224,410
| -8% | -$7.69M |
|
41
Merck
MRK
$210B
| $89.2M | 0.59% |
1,767,339
+4,705
| +0.3% | +$238K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $87.7M | 0.58% |
876,419
+4,757
| +0.5% | +$476K |
|
43
Chevron
CVX
$310B
| $83.4M | 0.55% |
874,005
-29,300
| -3% | -$2.8M |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $83.4M | 0.55% |
835,445
+155,872
| +23% | +$15.6M |
|
45
Cisco
CSCO
$264B
| $80.9M | 0.54% |
2,841,826
+32,288
| +1% | +$919K |
|
46
CVS Health
CVS
$89.1B
| $80.1M | 0.53% |
771,783
+32,012
| +4% | +$3.32M |
|
47
Thermo Fisher Scientific
TMO
$184B
| $79.9M | 0.53% |
563,981
+8,651
| +2% | +$1.22M |
|
48
AbbVie
ABBV
$371B
| $76.5M | 0.51% |
1,339,210
+32,900
| +3% | +$1.88M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.4M | 0.51% |
538,296
+22,058
| +4% | +$3.13M |
|
50
Nike
NKE
$110B
| $75.6M | 0.5% |
1,229,949
+13,637
| +1% | +$838K |
|