KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
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
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $123M | 0.73% |
1,298,134
-14,234
| -1% | -$1.35M |
|
27
Mastercard
MA
$525B
| $122M | 0.72% |
698,378
-6,960
| -1% | -$1.22M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $122M | 0.72% |
463,794
-112,933
| -20% | -$29.7M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $121M | 0.71% |
2,499,207
+101,537
| +4% | +$4.9M |
|
30
Thermo Fisher Scientific
TMO
$181B
| $118M | 0.7% |
571,676
+5,529
| +1% | +$1.14M |
|
31
Nordson
NDSN
$12.5B
| $112M | 0.66% |
820,927
-246
| -0% | -$33.5K |
|
32
Oracle
ORCL
$830B
| $110M | 0.65% |
2,397,757
-39,107
| -2% | -$1.79M |
|
33
Cisco
CSCO
$263B
| $109M | 0.65% |
2,552,260
-7,090
| -0.3% | -$304K |
|
34
McDonald's
MCD
$218B
| $109M | 0.64% |
694,914
-7,097
| -1% | -$1.11M |
|
35
AT&T
T
$211B
| $106M | 0.63% |
3,933,082
-7,568
| -0.2% | -$204K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $105M | 0.62% |
1,959,152
-13,886
| -0.7% | -$745K |
|
37
PepsiCo
PEP
$197B
| $104M | 0.61% |
951,806
-20,638
| -2% | -$2.25M |
|
38
iShares MBS ETF
MBB
$41.5B
| $103M | 0.61% |
985,444
-72,878
| -7% | -$7.63M |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $101M | 0.6% |
935,609
-789
| -0.1% | -$85.4K |
|
40
Home Depot
HD
$421B
| $99.6M | 0.59% |
558,887
-1,087
| -0.2% | -$194K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $99.1M | 0.58% |
844,082
-34,270
| -4% | -$4.02M |
|
42
Verizon
VZ
$185B
| $97M | 0.57% |
2,028,651
-13,907
| -0.7% | -$665K |
|
43
Accenture
ACN
$149B
| $96.8M | 0.57% |
630,915
+2,036
| +0.3% | +$313K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $96.5M | 0.57% |
2,054,815
+193,839
| +10% | +$9.11M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $94.7M | 0.56% |
1,825,604
-12,190
| -0.7% | -$633K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $94.6M | 0.56% |
2,518,676
-67,964
| -3% | -$2.55M |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $94.1M | 0.56% |
691,374
+59,422
| +9% | +$8.09M |
|
48
Coca-Cola
KO
$288B
| $90.5M | 0.53% |
2,083,587
+13,479
| +0.7% | +$585K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $90M | 0.53% |
1,744,522
+83,892
| +5% | +$4.33M |
|
50
DuPont de Nemours
DD
$32.4B
| $90M | 0.53% |
700,312
-6,048
| -0.9% | -$777K |
|