KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$203B
| $124M | 0.74% |
1,611,160
-4,753
| -0.3% | -$365K |
|
27
Alphabet (Google) Class A
GOOGL
$2.9T
| $119M | 0.71% |
2,551,700
-89,340
| -3% | -$4.15M |
|
28
PepsiCo
PEP
$196B
| $117M | 0.7% |
1,013,395
-17,941
| -2% | -$2.07M |
|
29
AT&T
T
$211B
| $117M | 0.7% |
4,104,814
-22,833
| -0.6% | -$651K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $113M | 0.68% |
749,813
+8,192
| +1% | +$1.24M |
|
31
McDonald's
MCD
$223B
| $112M | 0.67% |
732,128
-2,333
| -0.3% | -$357K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $112M | 0.67% |
2,854,566
+118,366
| +4% | +$4.64M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $110M | 0.66% |
910,811
-22,463
| -2% | -$2.71M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $108M | 0.65% |
831,871
-6,309
| -0.8% | -$819K |
|
35
Merck
MRK
$211B
| $108M | 0.64% |
1,761,305
-18,453
| -1% | -$1.13M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $106M | 0.64% |
1,936,496
-70,932
| -4% | -$3.89M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $104M | 0.62% |
2,083,933
+123,279
| +6% | +$6.17M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104M | 0.62% |
942,006
-4,275
| -0.5% | -$473K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $100M | 0.6% |
574,521
-331
| -0.1% | -$57.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $99.4M | 0.59% |
2,400,770
+26,047
| +1% | +$1.08M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $98.9M | 0.59% |
1,878,764
+64,276
| +4% | +$3.38M |
|
42
IBM
IBM
$241B
| $98.4M | 0.59% |
669,317
-14,561
| -2% | -$2.14M |
|
43
AbbVie
ABBV
$371B
| $97.9M | 0.59% |
1,350,036
-2,560
| -0.2% | -$186K |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $97.6M | 0.58% |
1,097,872
+353,034
| +47% | +$31.4M |
|
45
Verizon
VZ
$184B
| $95.7M | 0.57% |
2,142,692
-38,771
| -2% | -$1.73M |
|
46
Coca-Cola
KO
$292B
| $94.8M | 0.57% |
2,114,197
-20,563
| -1% | -$922K |
|
|
47
Wells Fargo
WFC
$259B
| $91.4M | 0.55% |
1,648,604
-222,230
| -12% | -$12.3M |
|
48
Home Depot
HD
$414B
| $88.9M | 0.53% |
579,397
+3,462
| +0.6% | +$531K |
|
49
Mastercard
MA
$529B
| $87.7M | 0.52% |
721,802
-3,299
| -0.5% | -$401K |
|
50
Nordson
NDSN
$12.5B
| $87.5M | 0.52% |
721,282
-2,889
| -0.4% | -$350K |
|