KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
41
Increased
334
Reduced
546
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $149M | 0.78% |
577,349
-8,606
| -1% | -$2.22M |
|
27
Walt Disney
DIS
$211B
| $145M | 0.75% |
1,533,525
-27,170
| -2% | -$2.56M |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $143M | 0.75% |
867,576
-16,430
| -2% | -$2.71M |
|
29
Parker-Hannifin
PH
$94.6B
| $136M | 0.71% |
563,169
+11,706
| +2% | +$2.84M |
|
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $129M | 0.67% |
1,230,978
-126,316
| -9% | -$13.3M |
|
31
UnitedHealth
UNH
$277B
| $127M | 0.66% |
251,011
+2,821
| +1% | +$1.42M |
|
32
PepsiCo
PEP
$203B
| $127M | 0.66% |
775,495
-5,765
| -0.7% | -$941K |
|
33
AbbVie
ABBV
$375B
| $123M | 0.64% |
919,464
-929
| -0.1% | -$125K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $121M | 0.63% |
1,939,012
-25,700
| -1% | -$1.6M |
|
35
Pfizer
PFE
$141B
| $118M | 0.61% |
2,695,112
-20,929
| -0.8% | -$916K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $118M | 0.61% |
2,103,782
-87,759
| -4% | -$4.92M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 0.59% |
2,617,887
+25,053
| +1% | +$1.08M |
|
38
McDonald's
MCD
$226B
| $112M | 0.58% |
486,192
-4,529
| -0.9% | -$1.05M |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $111M | 0.58% |
1,095,812
-11,157
| -1% | -$1.13M |
|
|
HES
40
DELISTED
Hess
HES
| $111M | 0.58% |
1,017,808
+57,666
| +6% | +$6.29M |
|
41
Merck
MRK
$210B
| $110M | 0.57% |
1,277,707
-18,545
| -1% | -$1.6M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $110M | 0.57% |
2,436,024
-32,687
| -1% | -$1.47M |
|
43
Exxon Mobil
XOM
$477B
| $109M | 0.57% |
1,250,703
-10,932
| -0.9% | -$954K |
|
44
Abbott
ABT
$229B
| $107M | 0.56% |
1,107,274
-14,450
| -1% | -$1.4M |
|
45
Bank of America
BAC
$370B
| $107M | 0.55% |
3,526,954
+19,562
| +0.6% | +$591K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $106M | 0.55% |
295,526
-7,785
| -3% | -$2.78M |
|
47
iShares Gold Trust
IAU
$52.2B
| $103M | 0.54% |
3,267,296
-171,852
| -5% | -$5.42M |
|
48
Broadcom
AVGO
$1.42T
| $102M | 0.53% |
229,268
+1,531
| +0.7% | +$680K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $101M | 0.53% |
1,360,878
-21,263
| -2% | -$1.58M |
|
50
RTX Corp
RTX
$211B
| $98.3M | 0.51% |
1,200,489
-10,326
| -0.9% | -$845K |
|