KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.7B
| $172M | 0.8% |
867,501
-176
| -0% | -$35K |
|
27
Lincoln Electric
LECO
$13.4B
| $171M | 0.8% |
1,394,318
+794
| +0.1% | +$97.6K |
|
28
Parker-Hannifin
PH
$96.3B
| $168M | 0.78% |
533,172
+8,568
| +2% | +$2.7M |
|
29
NextEra Energy, Inc.
NEE
$144B
| $164M | 0.76% |
2,164,909
-710
| -0% | -$53.7K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $158M | 0.74% |
2,141,234
-21,819
| -1% | -$1.61M |
|
31
Abbott
ABT
$230B
| $144M | 0.67% |
1,203,224
-25,685
| -2% | -$3.08M |
|
32
Costco
COST
$431B
| $143M | 0.66% |
405,015
-1,091
| -0.3% | -$385K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $139M | 0.64% |
1,217,917
-87,760
| -7% | -$9.99M |
|
34
Danaher
DHR
$142B
| $135M | 0.63% |
678,139
-23,998
| -3% | -$4.79M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $132M | 0.61% |
333,338
+6,991
| +2% | +$2.77M |
|
36
Bank of America
BAC
$366B
| $126M | 0.59% |
3,260,247
+138,889
| +4% | +$5.37M |
|
37
Merck
MRK
$210B
| $121M | 0.56% |
1,642,681
+30,948
| +2% | +$2.28M |
|
38
Sherwin-Williams
SHW
$93.6B
| $121M | 0.56% |
490,644
-23,286
| -5% | -$5.73M |
|
39
McDonald's
MCD
$223B
| $120M | 0.56% |
537,219
-18,264
| -3% | -$4.09M |
|
40
PepsiCo
PEP
$194B
| $118M | 0.55% |
834,700
-6,637
| -0.8% | -$939K |
|
41
Oracle
ORCL
$670B
| $117M | 0.55% |
1,673,797
-37,941
| -2% | -$2.66M |
|
42
Cisco
CSCO
$264B
| $114M | 0.53% |
2,212,241
-81,316
| -4% | -$4.2M |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $113M | 0.52% |
899,533
+160,931
| +22% | +$20.2M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $112M | 0.52% |
693,874
-64,608
| -9% | -$10.4M |
|
45
NVIDIA
NVDA
$4.1T
| $111M | 0.52% |
8,333,560
+682,880
| +9% | +$9.12M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109M | 0.51% |
1,323,533
+64,533
| +5% | +$5.32M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $108M | 0.5% |
2,031,523
-83,168
| -4% | -$4.44M |
|
48
Pfizer
PFE
$140B
| $107M | 0.5% |
2,960,224
-129,548
| -4% | -$4.69M |
|
49
AbbVie
ABBV
$371B
| $107M | 0.5% |
990,876
-13,829
| -1% | -$1.5M |
|
50
Accenture
ACN
$159B
| $105M | 0.49% |
381,801
-12,335
| -3% | -$3.41M |
|