KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $137M | 0.76% |
1,559,031
-2,692
| -0.2% | -$237K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $134M | 0.74% |
2,585,261
-67,559
| -3% | -$3.5M |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $131M | 0.73% |
449,758
-7,062
| -2% | -$2.05M |
|
29
Lincoln Electric
LECO
$13.4B
| $126M | 0.7% |
1,352,159
+43,519
| +3% | +$4.07M |
|
30
Cisco
CSCO
$268B
| $122M | 0.68% |
2,500,785
-35,510
| -1% | -$1.73M |
|
31
AbbVie
ABBV
$389B
| $121M | 0.67% |
1,280,080
-10,986
| -0.9% | -$1.04M |
|
32
Home Depot
HD
$421B
| $115M | 0.64% |
554,676
-6,086
| -1% | -$1.26M |
|
33
McDonald's
MCD
$218B
| $114M | 0.63% |
679,922
-5,345
| -0.8% | -$894K |
|
34
Nordson
NDSN
$12.6B
| $114M | 0.63% |
818,825
-1,684
| -0.2% | -$234K |
|
35
Oracle
ORCL
$865B
| $112M | 0.62% |
2,174,773
-139,959
| -6% | -$7.22M |
|
36
Abbott
ABT
$231B
| $111M | 0.62% |
1,511,500
+18,107
| +1% | +$1.33M |
|
37
iShares Russell 1000 Growth ETF
IWF
$120B
| $111M | 0.62% |
709,479
-1,176
| -0.2% | -$183K |
|
38
Verizon
VZ
$186B
| $107M | 0.6% |
2,005,613
-10,548
| -0.5% | -$563K |
|
39
PepsiCo
PEP
$197B
| $106M | 0.59% |
946,798
+949
| +0.1% | +$106K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $105M | 0.59% |
2,451,915
-44,835
| -2% | -$1.92M |
|
41
Accenture
ACN
$152B
| $103M | 0.57% |
607,596
-15,080
| -2% | -$2.57M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $102M | 0.57% |
951,654
+2,522
| +0.3% | +$271K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $99.5M | 0.55% |
1,920,313
+113,915
| +6% | +$5.9M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $98.9M | 0.55% |
1,861,983
-7,091
| -0.4% | -$377K |
|
45
Coca-Cola
KO
$291B
| $96M | 0.53% |
2,078,161
-17,297
| -0.8% | -$799K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $95.4M | 0.53% |
1,870,185
+48,171
| +3% | +$2.46M |
|
|
47
AT&T
T
$211B
| $92.6M | 0.51% |
3,651,939
-408,928
| -10% | -$10.4M |
|
48
Costco
COST
$424B
| $91.7M | 0.51% |
390,568
-3,898
| -1% | -$916K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $91.4M | 0.51% |
2,181,000
+53,416
| +3% | +$2.24M |
|
50
Merck
MRK
$213B
| $91.1M | 0.51% |
1,345,636
-51,236
| -4% | -$3.47M |
|