KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $135M | 0.8% |
2,614,056
-47,044
| -2% | -$2.43M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $135M | 0.8% |
1,236,115
-137,789
| -10% | -$15M |
|
28
Cisco
CSCO
$263B
| $132M | 0.79% |
2,452,937
-12,540
| -0.5% | -$677K |
|
29
McDonald's
MCD
$218B
| $130M | 0.78% |
686,757
+6,696
| +1% | +$1.27M |
|
30
RTX Corp
RTX
$209B
| $124M | 0.74% |
1,529,557
-5,833
| -0.4% | -$473K |
|
31
Abbott
ABT
$233B
| $124M | 0.74% |
1,546,811
+35,056
| +2% | +$2.8M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $120M | 0.72% |
425,875
-6,786
| -2% | -$1.92M |
|
33
Verizon
VZ
$185B
| $119M | 0.71% |
2,005,168
+37,349
| +2% | +$2.21M |
|
34
Lincoln Electric
LECO
$13.2B
| $114M | 0.68% |
1,362,557
+10,328
| +0.8% | +$866K |
|
35
Home Depot
HD
$421B
| $113M | 0.67% |
590,235
+12,442
| +2% | +$2.39M |
|
36
PepsiCo
PEP
$197B
| $112M | 0.67% |
915,747
-8,173
| -0.9% | -$1M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.65% |
2,274,672
+60,288
| +3% | +$2.91M |
|
38
Oracle
ORCL
$821B
| $109M | 0.65% |
2,035,776
-59,200
| -3% | -$3.18M |
|
39
Nordson
NDSN
$12.5B
| $108M | 0.64% |
816,200
-1,633
| -0.2% | -$216K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $106M | 0.63% |
2,494,580
+234,526
| +10% | +$9.97M |
|
41
Merck
MRK
$207B
| $102M | 0.61% |
1,282,074
-36,975
| -3% | -$2.93M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $101M | 0.6% |
917,827
-10,147
| -1% | -$1.12M |
|
43
Coca-Cola
KO
$288B
| $99.5M | 0.59% |
2,122,878
+40,701
| +2% | +$1.91M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $99.5M | 0.59% |
2,317,732
-21,249
| -0.9% | -$912K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $99.1M | 0.59% |
1,875,749
-12,663
| -0.7% | -$669K |
|
46
Costco
COST
$429B
| $96M | 0.57% |
396,541
+3,434
| +0.9% | +$832K |
|
47
AbbVie
ABBV
$386B
| $95M | 0.57% |
1,178,602
-70,010
| -6% | -$5.64M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $94.3M | 0.56% |
1,710,123
-30,483
| -2% | -$1.68M |
|
49
Accenture
ACN
$149B
| $88M | 0.52% |
500,206
-45,161
| -8% | -$7.95M |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $87.9M | 0.52% |
580,825
-42,666
| -7% | -$6.46M |
|