KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.36%
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
+$17.5B
(+2.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
207
Reduced
667
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Kellanova
K
|
$38.3M |
| 3 |
Stryker
SYK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
3M
MMM
|
$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147M | 0.84% |
1,296,911
+6,700
| +0.5% | +$758K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $139M | 0.79% |
2,487,987
-82,348
| -3% | -$4.61M |
|
28
Home Depot
HD
$406B
| $138M | 0.79% |
595,138
-1,319
| -0.2% | -$306K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.75% |
565,406
-6,782
| -1% | -$1.58M |
|
30
RTX Corp
RTX
$211B
| $129M | 0.73% |
941,783
-20,404
| -2% | -$2.79M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 0.73% |
2,614,847
-86,711
| -3% | -$4.25M |
|
32
Abbott
ABT
$229B
| $128M | 0.73% |
1,525,558
-29,728
| -2% | -$2.49M |
|
33
PepsiCo
PEP
$203B
| $123M | 0.7% |
895,893
-16,841
| -2% | -$2.31M |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $122M | 0.69% |
410,097
-11,542
| -3% | -$3.43M |
|
35
Verizon
VZ
$183B
| $119M | 0.68% |
1,975,678
-3,291
| -0.2% | -$199K |
|
36
Nordson
NDSN
$12.4B
| $119M | 0.68% |
813,190
-1,738
| -0.2% | -$254K |
|
37
Cisco
CSCO
$267B
| $118M | 0.67% |
2,387,610
-15,293
| -0.6% | -$756K |
|
38
Costco
COST
$419B
| $118M | 0.67% |
408,062
+9,610
| +2% | +$2.77M |
|
39
Lincoln Electric
LECO
$13.3B
| $117M | 0.67% |
1,348,877
-5,400
| -0.4% | -$469K |
|
40
Coca-Cola
KO
$296B
| $116M | 0.66% |
2,135,627
-3,826
| -0.2% | -$208K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110M | 0.63% |
2,057,688
+35,924
| +2% | +$1.93M |
|
42
Oracle
ORCL
$628B
| $107M | 0.61% |
1,940,851
-38,762
| -2% | -$2.13M |
|
|
43
3M
MMM
$81.1B
| $106M | 0.61% |
645,628
-117,732
| -15% | -$19.4M |
|
44
Sherwin-Williams
SHW
$90.6B
| $99.4M | 0.57% |
180,806
-2,495
| -1% | -$1.37M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.1M | 0.56% |
2,435,879
-96,272
| -4% | -$3.88M |
|
46
Merck
MRK
$211B
| $96.4M | 0.55% |
1,145,197
-46,445
| -4% | -$3.91M |
|
47
Danaher
DHR
$144B
| $95.9M | 0.55% |
664,197
+4,973
| +0.8% | +$718K |
|
48
Bank of America
BAC
$372B
| $92.3M | 0.53% |
3,165,546
-10,057
| -0.3% | -$293K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.1M | 0.52% |
2,229,018
-77,242
| -3% | -$3.16M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $88.8M | 0.51% |
1,532,804
-7,421
| -0.5% | -$430K |
|