KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$681B
| $120M | 0.71% |
2,491,554
-8,163
| -0.3% | -$395K |
|
27
AT&T
T
$211B
| $120M | 0.71% |
4,070,351
-34,463
| -0.8% | -$1.02M |
|
28
iShares MBS ETF
MBB
$41.4B
| $120M | 0.71% |
1,121,461
-89,055
| -7% | -$9.54M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $120M | 0.71% |
822,619
-9,252
| -1% | -$1.35M |
|
30
AbbVie
ABBV
$371B
| $120M | 0.71% |
1,345,600
-4,436
| -0.3% | -$394K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $117M | 0.69% |
2,163,611
+79,678
| +4% | +$4.3M |
|
32
RTX Corp
RTX
$203B
| $115M | 0.68% |
1,580,405
-30,755
| -2% | -$2.25M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $113M | 0.67% |
2,920,052
+65,486
| +2% | +$2.54M |
|
34
McDonald's
MCD
$223B
| $113M | 0.67% |
718,358
-13,770
| -2% | -$2.16M |
|
35
PepsiCo
PEP
$196B
| $112M | 0.67% |
1,008,108
-5,287
| -0.5% | -$589K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $109M | 0.65% |
2,440,991
+40,221
| +2% | +$1.8M |
|
37
GE Aerospace
GE
$293B
| $108M | 0.64% |
935,933
-49,737
| -5% | -$5.76M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $108M | 0.64% |
893,136
-17,675
| -2% | -$2.14M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $107M | 0.63% |
1,935,688
-808
| -0% | -$44.5K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.63% |
563,318
-11,203
| -2% | -$2.12M |
|
41
Merck
MRK
$211B
| $106M | 0.63% |
1,741,929
-19,376
| -1% | -$1.18M |
|
42
Verizon
VZ
$184B
| $105M | 0.62% |
2,118,287
-24,405
| -1% | -$1.21M |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104M | 0.62% |
936,678
-5,328
| -0.6% | -$591K |
|
|
44
DuPont de Nemours
DD
$32.1B
| $101M | 0.6% |
726,171
+309,798
| +74% | +$43.3M |
|
45
Mastercard
MA
$529B
| $101M | 0.6% |
717,043
-4,759
| -0.7% | -$672K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $96M | 0.57% |
1,822,720
-56,044
| -3% | -$2.95M |
|
47
Coca-Cola
KO
$292B
| $95.1M | 0.56% |
2,112,771
-1,426
| -0.1% | -$64.2K |
|
48
Home Depot
HD
$414B
| $94.8M | 0.56% |
579,654
+257
| +0% | +$42K |
|
49
Chevron
CVX
$312B
| $94M | 0.56% |
800,331
-22,329
| -3% | -$2.62M |
|
50
IBM
IBM
$241B
| $91M | 0.54% |
656,325
-12,992
| -2% | -$1.8M |
|