KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $124M | 0.72% |
456,820
-6,974
| -2% | -$1.89M |
|
27
RTX Corp
RTX
$211B
| $123M | 0.72% |
1,561,723
-7,213
| -0.5% | -$568K |
|
28
AbbVie
ABBV
$389B
| $120M | 0.7% |
1,291,066
-7,068
| -0.5% | -$655K |
|
29
Thermo Fisher Scientific
TMO
$180B
| $120M | 0.7% |
577,431
+5,755
| +1% | +$1.19M |
|
|
30
Lincoln Electric
LECO
$13.4B
| $115M | 0.67% |
1,308,640
+623,921
| +91% | +$54.8M |
|
31
Home Depot
HD
$421B
| $109M | 0.64% |
560,762
+1,875
| +0.3% | +$366K |
|
32
Cisco
CSCO
$268B
| $109M | 0.64% |
2,536,295
-15,965
| -0.6% | -$687K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $108M | 0.63% |
2,496,750
-2,457
| -0.1% | -$106K |
|
34
McDonald's
MCD
$218B
| $107M | 0.63% |
685,267
-9,647
| -1% | -$1.51M |
|
35
Nordson
NDSN
$12.6B
| $105M | 0.61% |
820,509
-418
| -0.1% | -$53.7K |
|
36
PepsiCo
PEP
$197B
| $103M | 0.6% |
945,849
-5,957
| -0.6% | -$649K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $102M | 0.6% |
949,132
+13,523
| +1% | +$1.46M |
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $102M | 0.6% |
710,655
+19,281
| +3% | +$2.77M |
|
39
Oracle
ORCL
$865B
| $102M | 0.59% |
2,314,732
-83,025
| -3% | -$3.66M |
|
40
Accenture
ACN
$152B
| $102M | 0.59% |
622,676
-8,239
| -1% | -$1.35M |
|
41
Verizon
VZ
$186B
| $101M | 0.59% |
2,016,161
-12,490
| -0.6% | -$628K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $99.3M | 0.58% |
1,869,074
-90,078
| -5% | -$4.78M |
|
43
AT&T
T
$211B
| $98.5M | 0.57% |
4,060,867
+127,785
| +3% | +$3.1M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $93.7M | 0.55% |
1,822,014
+77,492
| +4% | +$3.98M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $93.7M | 0.55% |
1,806,398
-19,206
| -1% | -$996K |
|
46
DuPont de Nemours
DD
$32.7B
| $92.1M | 0.54% |
692,226
-8,086
| -1% | -$1.08M |
|
47
Coca-Cola
KO
$291B
| $91.9M | 0.54% |
2,095,458
+11,871
| +0.6% | +$521K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $91.2M | 0.53% |
2,160,913
+106,098
| +5% | +$4.48M |
|
49
Abbott
ABT
$225B
| $91.1M | 0.53% |
1,493,393
+64,713
| +5% | +$3.95M |
|
50
iShares MBS ETF
MBB
$41.5B
| $90.9M | 0.53% |
872,254
-113,190
| -11% | -$11.8M |
|