KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $142M | 0.76% |
2,635,480
+20,633
| +0.8% | +$1.11M |
|
27
Exxon Mobil
XOM
$478B
| $141M | 0.75% |
2,018,506
-131,064
| -6% | -$9.15M |
|
28
RTX Corp
RTX
$211B
| $139M | 0.74% |
1,473,613
-22,880
| -2% | -$2.16M |
|
29
McDonald's
MCD
$220B
| $135M | 0.72% |
683,215
-8,521
| -1% | -$1.68M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $133M | 0.71% |
2,194,168
-67,456
| -3% | -$4.08M |
|
31
Nordson
NDSN
$12.8B
| $132M | 0.71% |
812,402
-788
| -0.1% | -$128K |
|
32
Home Depot
HD
$421B
| $131M | 0.7% |
599,378
+4,240
| +0.7% | +$926K |
|
33
Lincoln Electric
LECO
$13.4B
| $130M | 0.7% |
1,341,356
-7,521
| -0.6% | -$728K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $125M | 0.67% |
388,448
-21,649
| -5% | -$6.97M |
|
35
PepsiCo
PEP
$197B
| $121M | 0.65% |
882,665
-13,228
| -1% | -$1.81M |
|
36
Verizon
VZ
$186B
| $120M | 0.64% |
1,959,217
-16,461
| -0.8% | -$1.01M |
|
|
37
Abbott
ABT
$231B
| $120M | 0.64% |
1,382,313
-143,245
| -9% | -$12.4M |
|
38
Costco
COST
$428B
| $120M | 0.64% |
407,503
-559
| -0.1% | -$164K |
|
39
Coca-Cola
KO
$291B
| $116M | 0.62% |
2,098,598
-37,029
| -2% | -$2.05M |
|
40
Cisco
CSCO
$268B
| $114M | 0.61% |
2,385,114
-2,496
| -0.1% | -$120K |
|
41
Merck
MRK
$213B
| $113M | 0.6% |
1,298,979
+98,813
| +8% | +$8.58M |
|
42
Bank of America
BAC
$376B
| $112M | 0.6% |
3,174,463
+8,917
| +0.3% | +$314K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $112M | 0.6% |
2,080,377
+22,689
| +1% | +$1.22M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $109M | 0.58% |
2,440,582
+4,703
| +0.2% | +$209K |
|
45
3M
MMM
$84.9B
| $104M | 0.56% |
707,610
-64,561
| -8% | -$9.52M |
|
46
Sherwin-Williams
SHW
$91.9B
| $104M | 0.56% |
535,065
-7,353
| -1% | -$1.43M |
|
47
Oracle
ORCL
$865B
| $101M | 0.54% |
1,903,445
-37,406
| -2% | -$1.98M |
|
48
Danaher
DHR
$140B
| $99.9M | 0.54% |
734,294
-14,920
| -2% | -$2.03M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $96M | 0.51% |
2,140,114
-88,904
| -4% | -$3.99M |
|
50
AbbVie
ABBV
$389B
| $94.7M | 0.51% |
1,069,736
-12,468
| -1% | -$1.1M |
|