KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.2M |
| 4 |
Wells Fargo
WFC
|
$27.3M |
| 5 |
iShares Gold Trust
IAU
|
$25.6M |
Top Sells
| 1 |
Kellanova
K
|
$51.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Intuitive Surgical
ISRG
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $188M | 0.83% |
3,351,465
-112,213
| -3% | -$6.3M |
|
27
Lincoln Electric
LECO
$13.5B
| $181M | 0.79% |
1,372,071
-22,247
| -2% | -$2.93M |
|
28
NVIDIA
NVDA
$4.07T
| $172M | 0.76% |
8,612,400
+278,840
| +3% | +$5.58M |
|
29
Parker-Hannifin
PH
$96.1B
| $165M | 0.73% |
538,768
+5,596
| +1% | +$1.72M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $164M | 0.72% |
2,072,119
-69,115
| -3% | -$5.48M |
|
31
Danaher
DHR
$143B
| $159M | 0.7% |
670,201
-7,938
| -1% | -$1.89M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $158M | 0.69% |
2,154,928
-9,981
| -0.5% | -$731K |
|
33
Costco
COST
$427B
| $157M | 0.69% |
397,687
-7,328
| -2% | -$2.9M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $144M | 0.63% |
335,730
+2,392
| +0.7% | +$1.02M |
|
35
Bank of America
BAC
$369B
| $139M | 0.61% |
3,373,418
+113,171
| +3% | +$4.67M |
|
36
Abbott
ABT
$231B
| $136M | 0.6% |
1,176,950
-26,274
| -2% | -$3.05M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $136M | 0.6% |
1,065,596
+166,063
| +18% | +$21.3M |
|
38
Merck
MRK
$212B
| $132M | 0.58% |
1,691,260
+48,579
| +3% | +$3.78M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 0.57% |
1,136,434
-81,483
| -7% | -$9.4M |
|
40
Oracle
ORCL
$654B
| $128M | 0.56% |
1,644,994
-28,803
| -2% | -$2.24M |
|
41
Sherwin-Williams
SHW
$92.9B
| $125M | 0.55% |
460,132
-30,512
| -6% | -$8.31M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $123M | 0.54% |
710,361
+16,487
| +2% | +$2.86M |
|
43
PepsiCo
PEP
$200B
| $121M | 0.53% |
816,607
-18,093
| -2% | -$2.68M |
|
44
McDonald's
MCD
$224B
| $121M | 0.53% |
522,501
-14,718
| -3% | -$3.4M |
|
45
Cisco
CSCO
$264B
| $115M | 0.51% |
2,173,592
-38,649
| -2% | -$2.05M |
|
46
Pfizer
PFE
$141B
| $113M | 0.49% |
2,875,610
-84,614
| -3% | -$3.31M |
|
47
Accenture
ACN
$159B
| $111M | 0.49% |
376,057
-5,744
| -2% | -$1.69M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $110M | 0.48% |
2,067,069
+35,546
| +2% | +$1.9M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110M | 0.48% |
1,329,159
+5,626
| +0.4% | +$465K |
|
50
AbbVie
ABBV
$375B
| $110M | 0.48% |
972,592
-18,284
| -2% | -$2.06M |
|