KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $130M | 0.75% |
737,921
-20,774
| -3% | -$3.67M |
|
27
AbbVie
ABBV
$371B
| $127M | 0.73% |
1,312,368
-33,232
| -2% | -$3.21M |
|
28
RTX Corp
RTX
$206B
| $125M | 0.72% |
1,561,448
-18,957
| -1% | -$1.52M |
|
29
McDonald's
MCD
$223B
| $121M | 0.69% |
702,011
-16,347
| -2% | -$2.81M |
|
|
30
Nordson
NDSN
$12.7B
| $120M | 0.69% |
821,173
+100,288
| +14% | +$14.7M |
|
31
PepsiCo
PEP
$194B
| $117M | 0.67% |
972,444
-35,664
| -4% | -$4.28M |
|
32
AT&T
T
$207B
| $116M | 0.66% |
3,940,650
-129,701
| -3% | -$3.81M |
|
33
Oracle
ORCL
$670B
| $115M | 0.66% |
2,436,864
-54,690
| -2% | -$2.59M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $113M | 0.65% |
2,397,670
-43,321
| -2% | -$2.04M |
|
35
iShares MBS ETF
MBB
$41.5B
| $113M | 0.65% |
1,058,322
-63,139
| -6% | -$6.73M |
|
36
Verizon
VZ
$183B
| $108M | 0.62% |
2,042,558
-75,729
| -4% | -$4.01M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $108M | 0.62% |
1,973,038
+37,350
| +2% | +$2.04M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $108M | 0.62% |
566,147
+2,829
| +0.5% | +$537K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $107M | 0.61% |
878,352
-14,784
| -2% | -$1.8M |
|
40
Mastercard
MA
$530B
| $107M | 0.61% |
705,338
-11,705
| -2% | -$1.77M |
|
41
Home Depot
HD
$418B
| $106M | 0.61% |
559,974
-19,680
| -3% | -$3.73M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $103M | 0.59% |
936,398
-280
| -0% | -$30.7K |
|
43
DuPont de Nemours
DD
$32.6B
| $101M | 0.58% |
706,360
-19,811
| -3% | -$2.85M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $98.5M | 0.56% |
2,586,640
-333,412
| -11% | -$12.7M |
|
45
Cisco
CSCO
$264B
| $98M | 0.56% |
2,559,350
-116,931
| -4% | -$4.48M |
|
46
Accenture
ACN
$159B
| $96.3M | 0.55% |
628,879
-10,611
| -2% | -$1.62M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.1M | 0.55% |
1,837,794
+15,074
| +0.8% | +$788K |
|
48
Coca-Cola
KO
$290B
| $95M | 0.54% |
2,070,108
-42,663
| -2% | -$1.96M |
|
49
Chevron
CVX
$310B
| $94.9M | 0.54% |
758,285
-42,046
| -5% | -$5.26M |
|
50
Merck
MRK
$210B
| $93.4M | 0.54% |
1,739,506
-2,423
| -0.1% | -$130K |
|