KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $118M | 0.73% | 1,003,474 -107,418 | -10% | -$12.6M |
|
27
Verizon
VZ
$186B
| $117M | 0.73% | 2,198,086 -104,240 | -5% | -$5.56M |
|
28
Wells Fargo
WFC
$263B
| $116M | 0.72% | 2,100,957 -27,488 | -1% | -$1.51M |
|
29
PepsiCo
PEP
$204B
| $111M | 0.69% | 1,060,182 -23,542 | -2% | -$2.46M |
|
30
RTX Corp
RTX
$212B
| $111M | 0.69% | 1,011,229 +3,732 | +0.4% | +$409K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $110M | 0.69% | 1,015,459 -33,318 | -3% | -$3.6M |
|
32
IBM
IBM
$227B
| $109M | 0.68% | 658,452 -8,213 | -1% | -$1.36M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.67% | 134,639 -511 | -0.4% | -$405K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104M | 0.65% | 2,791,811 -228,550 | -8% | -$8.5M |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $103M | 0.64% | 937,856 -24,655 | -3% | -$2.71M |
|
36
Chevron
CVX
$324B
| $101M | 0.63% | 857,598 -17,243 | -2% | -$2.03M |
|
37
Merck
MRK
$210B
| $100M | 0.63% | 1,704,356 -16,102 | -0.9% | -$948K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $98.3M | 0.61% | 849,143 -17,543 | -2% | -$2.03M |
|
39
Oracle
ORCL
$635B
| $98.1M | 0.61% | 2,552,314 -28,846 | -1% | -$1.11M |
|
40
McDonald's
MCD
$224B
| $93.4M | 0.58% | 767,173 -10,415 | -1% | -$1.27M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.5M | 0.57% | 871,644 -20,405 | -2% | -$2.14M |
|
42
Coca-Cola
KO
$297B
| $89.8M | 0.56% | 2,165,185 -33,345 | -2% | -$1.38M |
|
43
AbbVie
ABBV
$372B
| $85.4M | 0.53% | 1,362,984 -14,661 | -1% | -$918K |
|
44
Accenture
ACN
$162B
| $83.8M | 0.52% | 715,412 +2,900 | +0.4% | +$340K |
|
45
Cisco
CSCO
$274B
| $83.3M | 0.52% | 2,754,968 -49,796 | -2% | -$1.5M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 0.52% | 719,788 +85,182 | +13% | +$9.8M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.9M | 0.51% | 2,340,029 -118,512 | -5% | -$4.15M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $81.6M | 0.51% | 578,500 -634 | -0.1% | -$89.5K |
|
49
Nordson
NDSN
$12.6B
| $81.3M | 0.51% | 725,311 +38,487 | +6% | +$4.31M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.9M | 0.5% | 496,171 -30,123 | -6% | -$4.91M |
|