KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $113M | 0.75% |
604,558
+5,180
| +0.9% | +$967K |
|
27
McDonald's
MCD
$218B
| $111M | 0.74% |
673,601
-9,614
| -1% | -$1.59M |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $110M | 0.74% |
965,110
-39,163
| -4% | -$4.48M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $110M | 0.73% |
2,097,941
+17,564
| +0.8% | +$920K |
|
30
Nordson
NDSN
$12.5B
| $110M | 0.73% |
811,425
-977
| -0.1% | -$132K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $108M | 0.72% |
2,678,560
+43,080
| +2% | +$1.74M |
|
32
PepsiCo
PEP
$197B
| $104M | 0.7% |
867,618
-15,047
| -2% | -$1.81M |
|
33
Verizon
VZ
$186B
| $103M | 0.69% |
1,921,115
-38,102
| -2% | -$2.05M |
|
34
Abbott
ABT
$234B
| $103M | 0.69% |
1,306,750
-75,563
| -5% | -$5.96M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $98.8M | 0.66% |
2,288,836
-115,795
| -5% | -$5M |
|
36
SPDR S&P 500 ETF Trust
SPY
$671B
| $96.6M | 0.65% |
374,817
-13,631
| -4% | -$3.51M |
|
37
Merck
MRK
$208B
| $95.9M | 0.64% |
1,305,927
+6,948
| +0.5% | +$510K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $92.8M | 0.62% |
1,701,948
+47,887
| +3% | +$2.61M |
|
39
Lincoln Electric
LECO
$13.2B
| $92.5M | 0.62% |
1,340,057
-1,299
| -0.1% | -$89.6K |
|
40
Coca-Cola
KO
$289B
| $91.8M | 0.61% |
2,075,066
-23,532
| -1% | -$1.04M |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $90.9M | 0.61% |
792,110
+27,651
| +4% | +$3.17M |
|
42
Cisco
CSCO
$263B
| $89.3M | 0.6% |
2,272,461
-112,653
| -5% | -$4.43M |
|
43
Danaher
DHR
$137B
| $89.2M | 0.6% |
726,609
-7,685
| -1% | -$943K |
|
44
Oracle
ORCL
$825B
| $88.1M | 0.59% |
1,821,914
-81,531
| -4% | -$3.94M |
|
45
RTX Corp
RTX
$209B
| $85.8M | 0.57% |
1,445,343
-28,270
| -2% | -$1.68M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $83.9M | 0.56% |
1,527,046
+1,034
| +0.1% | +$56.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $83.5M | 0.56% |
2,489,118
+48,536
| +2% | +$1.63M |
|
48
Sherwin-Williams
SHW
$90.2B
| $81.3M | 0.54% |
530,484
-4,581
| -0.9% | -$702K |
|
49
AbbVie
ABBV
$388B
| $79.6M | 0.53% |
1,045,299
-24,437
| -2% | -$1.86M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $77.9M | 0.52% |
2,337,627
+359,406
| +18% | +$12M |
|