KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$34M |
| 4 |
HES
Hess
HES
|
$26.2M |
| 5 |
iShares Gold Trust
IAU
|
$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$41.8M |
| 2 |
Kellanova
K
|
$21M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.79% | 2,205,886 +15,553 | +0.7% | +$1.32M |
|
27
Lincoln Electric
LECO
$13.4B
| $187M | 0.79% | 1,353,951 -9,944 | -0.7% | -$1.37M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.78% | 898,797 -12,781 | -1% | -$2.62M |
|
29
Danaher
DHR
$147B
| $173M | 0.73% | 591,165 -570 | -0.1% | -$167K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $173M | 0.73% | 1,389,285 +30,651 | +2% | +$3.82M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 0.71% | 2,282,671 -39,719 | -2% | -$2.92M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.68% | 2,878,498 -193,023 | -6% | -$10.7M |
|
33
Parker-Hannifin
PH
$96.2B
| $157M | 0.66% | 553,753 +54 | +0% | +$15.3K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $156M | 0.66% | 2,004,279 -33,246 | -2% | -$2.59M |
|
35
Bank of America
BAC
$376B
| $152M | 0.64% | 3,688,625 +117,111 | +3% | +$4.83M |
|
36
AbbVie
ABBV
$372B
| $152M | 0.64% | 935,619 -24,643 | -3% | -$3.99M |
|
37
Intel
INTC
$107B
| $152M | 0.64% | 3,058,846 -117,607 | -4% | -$5.83M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 0.61% | 318,289 -3,804 | -1% | -$1.72M |
|
39
Pfizer
PFE
$141B
| $143M | 0.6% | 2,758,527 -54,162 | -2% | -$2.8M |
|
40
Broadcom
AVGO
$1.4T
| $140M | 0.59% | 222,318 +18,713 | +9% | +$11.8M |
|
41
Abbott
ABT
$231B
| $136M | 0.57% | 1,144,988 -15,875 | -1% | -$1.88M |
|
42
PepsiCo
PEP
$204B
| $133M | 0.56% | 792,936 -15,149 | -2% | -$2.54M |
|
43
Oracle
ORCL
$635B
| $131M | 0.55% | 1,584,294 -39,730 | -2% | -$3.29M |
|
44
Freeport-McMoran
FCX
$63.7B
| $130M | 0.55% | 2,610,724 +166,957 | +7% | +$8.3M |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $128M | 0.54% | 2,555,930 -8,643 | -0.3% | -$433K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $126M | 0.53% | 1,157,708 +88,641 | +8% | +$9.62M |
|
47
Accenture
ACN
$162B
| $124M | 0.52% | 367,454 -2,282 | -0.6% | -$770K |
|
48
McDonald's
MCD
$224B
| $124M | 0.52% | 500,040 -9,349 | -2% | -$2.31M |
|
49
RTX Corp
RTX
$212B
| $120M | 0.51% | 1,208,543 +25,961 | +2% | +$2.57M |
|
50
Cisco
CSCO
$274B
| $119M | 0.5% | 2,138,688 -19,997 | -0.9% | -$1.12M |
|