KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| 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
| $122M | 0.8% | 1,098,215 -54,390 | -5% | -$6.05M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.79% | 581,227 -18,075 | -3% | -$3.79M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $115M | 0.75% | 2,881,810 +43,930 | +2% | +$1.75M |
|
29
Amazon
AMZN
$2.44T
| $113M | 0.74% | 158,101 -4,250 | -3% | -$3.04M |
|
30
PepsiCo
PEP
$204B
| $111M | 0.72% | 1,045,446 -23,155 | -2% | -$2.45M |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $110M | 0.72% | 970,304 -40,983 | -4% | -$4.65M |
|
32
Oracle
ORCL
$635B
| $106M | 0.69% | 2,597,619 -50,474 | -2% | -$2.07M |
|
33
Wells Fargo
WFC
$263B
| $103M | 0.67% | 2,185,155 -19,487 | -0.9% | -$922K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $98.3M | 0.64% | 926,564 -80,857 | -8% | -$8.58M |
|
35
Coca-Cola
KO
$297B
| $98.3M | 0.64% | 2,168,159 -67,089 | -3% | -$3.04M |
|
36
RTX Corp
RTX
$212B
| $97.9M | 0.64% | 954,605 -7,878 | -0.8% | -$808K |
|
37
Merck
MRK
$210B
| $96.4M | 0.63% | 1,673,986 -12,406 | -0.7% | -$715K |
|
38
IBM
IBM
$227B
| $94.4M | 0.62% | 622,172 -9,855 | -2% | -$1.5M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 0.61% | 132,977 +2,968 | +2% | +$2.09M |
|
40
McDonald's
MCD
$224B
| $92.1M | 0.6% | 765,000 -8,840 | -1% | -$1.06M |
|
41
Chevron
CVX
$324B
| $89.1M | 0.58% | 849,861 -24,144 | -3% | -$2.53M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88M | 0.57% | 2,562,126 -130,070 | -5% | -$4.47M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $85.7M | 0.56% | 868,633 -7,786 | -0.9% | -$768K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $83.1M | 0.54% | 562,669 -1,312 | -0.2% | -$194K |
|
45
AbbVie
ABBV
$372B
| $82.9M | 0.54% | 1,338,756 -454 | -0% | -$28.1K |
|
46
Accenture
ACN
$162B
| $80.4M | 0.52% | 709,813 +76,569 | +12% | +$8.67M |
|
47
Cincinnati Financial
CINF
$24B
| $80.3M | 0.52% | 1,072,311 -17,387 | -2% | -$1.3M |
|
48
Cisco
CSCO
$274B
| $79.8M | 0.52% | 2,781,346 -60,480 | -2% | -$1.74M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 0.51% | 543,522 +5,226 | +1% | +$757K |
|
50
CVS Health
CVS
$92.8B
| $75.2M | 0.49% | 785,793 +14,010 | +2% | +$1.34M |
|