KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$20.4B
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
353
Reduced
517
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$125M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 5 |
Broadcom
AVGO
|
$44.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48M |
| 2 |
Kellanova
K
|
$22.2M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Republic Services
RSG
|
$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.2B
| $162M | 0.79% |
1,393,524
-80,004
| -5% | -$9.3M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.78% |
2,578,320
+127,669
| +5% | +$7.92M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154M | 0.76% |
1,305,677
+20,512
| +2% | +$2.42M |
|
29
Costco
COST
$419B
| $153M | 0.75% |
406,106
-1,145
| -0.3% | -$431K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $148M | 0.73% |
2,163,053
-33,955
| -2% | -$2.33M |
|
31
Parker-Hannifin
PH
$94.5B
| $143M | 0.7% |
524,604
+29,877
| +6% | +$8.14M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $142M | 0.69% |
2,832,917
+147,728
| +6% | +$7.4M |
|
33
Danaher
DHR
$144B
| $138M | 0.68% |
622,462
-24,683
| -4% | -$5.48M |
|
34
Abbott
ABT
$227B
| $135M | 0.66% |
1,228,909
-29,806
| -2% | -$3.26M |
|
35
Sherwin-Williams
SHW
$90.6B
| $126M | 0.62% |
171,310
-1,415
| -0.8% | -$1.04M |
|
36
Merck
MRK
$212B
| $126M | 0.62% |
1,537,913
+39,356
| +3% | +$3.22M |
|
37
PepsiCo
PEP
$202B
| $125M | 0.61% |
841,337
-9,416
| -1% | -$1.4M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $122M | 0.6% |
758,482
+14,304
| +2% | +$2.31M |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $122M | 0.6% |
326,347
-17,852
| -5% | -$6.67M |
|
40
McDonald's
MCD
$225B
| $119M | 0.58% |
555,483
-24,122
| -4% | -$5.18M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $114M | 0.56% |
2,114,691
+35,722
| +2% | +$1.93M |
|
42
Pfizer
PFE
$141B
| $114M | 0.56% |
3,089,772
-143,858
| -4% | -$5.3M |
|
43
Oracle
ORCL
$629B
| $111M | 0.54% |
1,711,738
-37,043
| -2% | -$2.4M |
|
44
AbbVie
ABBV
$376B
| $108M | 0.53% |
1,004,705
-19,843
| -2% | -$2.13M |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $106M | 0.52% |
902,569
+1,198
| +0.1% | +$141K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $105M | 0.51% |
1,259,000
+70,238
| +6% | +$5.85M |
|
47
Accenture
ACN
$157B
| $103M | 0.5% |
394,136
-12,741
| -3% | -$3.33M |
|
48
Cisco
CSCO
$267B
| $103M | 0.5% |
2,293,557
-69,196
| -3% | -$3.1M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $101M | 0.5% |
1,838,581
-5,154
| -0.3% | -$284K |
|
50
NVIDIA
NVDA
$4.17T
| $99.9M | 0.49% |
191,267
+14,889
| +8% | +$7.77M |
|