KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.76% | 548,819 +2,983 | +0.5% | +$716K |
|
27
Costco
COST
$418B
| $123M | 0.71% | 406,914 +2,041 | +0.5% | +$619K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $120M | 0.69% | 2,242,928 -45,908 | -2% | -$2.46M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.68% | 2,473,707 -204,853 | -8% | -$9.75M |
|
30
Abbott
ABT
$231B
| $117M | 0.67% | 1,276,815 -29,935 | -2% | -$2.74M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 0.66% | 2,100,737 +2,796 | +0.1% | +$153K |
|
32
PepsiCo
PEP
$204B
| $114M | 0.66% | 865,276 -2,342 | -0.3% | -$310K |
|
33
Danaher
DHR
$147B
| $114M | 0.66% | 646,364 +2,207 | +0.3% | +$390K |
|
34
McDonald's
MCD
$224B
| $114M | 0.66% | 616,469 -57,132 | -8% | -$10.5M |
|
35
Lincoln Electric
LECO
$13.4B
| $112M | 0.65% | 1,332,535 -7,522 | -0.6% | -$634K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.64% | 360,374 -14,443 | -4% | -$4.45M |
|
37
Pfizer
PFE
$141B
| $111M | 0.64% | 3,398,077 -175,296 | -5% | -$5.73M |
|
38
Merck
MRK
$210B
| $110M | 0.63% | 1,416,552 +170,438 | +14% | +$13.2M |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $108M | 0.63% | 827,764 -536,057 | -39% | -$70.2M |
|
40
Verizon
VZ
$186B
| $107M | 0.62% | 1,938,861 +17,746 | +0.9% | +$978K |
|
41
Cisco
CSCO
$274B
| $105M | 0.6% | 2,244,221 -28,240 | -1% | -$1.32M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 0.59% | 2,598,920 +109,802 | +4% | +$4.35M |
|
43
Sherwin-Williams
SHW
$91.2B
| $102M | 0.59% | 176,941 +113 | +0.1% | +$65.3K |
|
44
AbbVie
ABBV
$372B
| $102M | 0.59% | 1,035,247 -10,052 | -1% | -$987K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $101M | 0.58% | 859,088 +66,978 | +8% | +$7.88M |
|
46
Oracle
ORCL
$635B
| $98M | 0.57% | 1,773,727 -48,187 | -3% | -$2.66M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $92.6M | 0.53% | 1,703,247 +1,299 | +0.1% | +$70.6K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $91.1M | 0.53% | 1,508,786 -18,260 | -1% | -$1.1M |
|
49
Coca-Cola
KO
$297B
| $90M | 0.52% | 2,014,501 -60,565 | -3% | -$2.71M |
|
50
Parker-Hannifin
PH
$96.2B
| $89.6M | 0.52% | 488,934 +12,080 | +3% | +$2.21M |
|