KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $115M | 0.69% |
1,031,336
-28,846
| -3% | -$3.23M |
|
27
RTX Corp
RTX
$211B
| $114M | 0.68% |
1,615,913
+9,070
| +0.6% | +$640K |
|
28
IBM
IBM
$239B
| $114M | 0.68% |
683,878
-4,863
| -0.7% | -$810K |
|
29
Oracle
ORCL
$865B
| $113M | 0.68% |
2,533,619
-18,695
| -0.7% | -$834K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $112M | 0.67% |
2,641,040
-51,740
| -2% | -$2.19M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $110M | 0.66% |
933,274
-70,200
| -7% | -$8.28M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $109M | 0.66% |
2,007,428
-23,490
| -1% | -$1.28M |
|
33
Merck
MRK
$213B
| $108M | 0.65% |
1,779,758
-6,407
| -0.4% | -$388K |
|
34
Verizon
VZ
$186B
| $106M | 0.64% |
2,181,463
-16,623
| -0.8% | -$810K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $106M | 0.64% |
2,736,200
-55,611
| -2% | -$2.15M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $105M | 0.63% |
741,621
+21,833
| +3% | +$3.1M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $104M | 0.63% |
838,180
-10,963
| -1% | -$1.36M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104M | 0.63% |
946,281
+8,425
| +0.9% | +$928K |
|
|
39
Wells Fargo
WFC
$260B
| $104M | 0.62% |
1,870,834
-230,123
| -11% | -$12.8M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $95.5M | 0.57% |
1,814,488
+71,200
| +4% | +$3.75M |
|
41
McDonald's
MCD
$220B
| $95.2M | 0.57% |
734,461
-32,712
| -4% | -$4.24M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $93.7M | 0.56% |
1,960,654
+244,632
| +14% | +$11.7M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $93.5M | 0.56% |
2,374,723
+34,694
| +1% | +$1.37M |
|
44
Cisco
CSCO
$268B
| $92.2M | 0.55% |
2,727,617
-27,351
| -1% | -$924K |
|
45
Chevron
CVX
$319B
| $90.8M | 0.54% |
845,281
-12,317
| -1% | -$1.32M |
|
46
Coca-Cola
KO
$291B
| $90.6M | 0.54% |
2,134,760
-30,425
| -1% | -$1.29M |
|
47
Nordson
NDSN
$12.8B
| $89M | 0.53% |
724,171
-1,140
| -0.2% | -$140K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $88.3M | 0.53% |
574,852
-3,648
| -0.6% | -$560K |
|
49
AbbVie
ABBV
$389B
| $88.1M | 0.53% |
1,352,596
-10,388
| -0.8% | -$677K |
|
50
Accenture
ACN
$152B
| $86.7M | 0.52% |
722,971
+7,559
| +1% | +$906K |
|