KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.8%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
438
Reduced
466
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
| 5 |
Lincoln Electric
LECO
|
$34.3M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $163M | 0.72% | 3,968,188 -1,510,621 | -28% | -$62.1M |
|
27
PepsiCo
PEP
$204B
| $163M | 0.72% | 960,205 +10,126 | +1% | +$1.72M |
|
28
Home Depot
HD
$405B
| $161M | 0.72% | 464,468 -25,240 | -5% | -$8.75M |
|
29
Oracle
ORCL
$635B
| $151M | 0.67% | 1,434,797 -5,364 | -0.4% | -$566K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $144M | 0.64% | 1,855,867 +16,468 | +0.9% | +$1.28M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 0.61% | 1,831,712 -42,492 | -2% | -$3.2M |
|
|
HES
32
DELISTED
Hess
HES
| $134M | 0.6% | 931,174 -673 | -0.1% | -$97K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 0.59% | 280,641 +1,085 | +0.4% | +$516K |
|
34
AbbVie
ABBV
$372B
| $132M | 0.58% | 849,251 -4,989 | -0.6% | -$773K |
|
35
McDonald's
MCD
$224B
| $131M | 0.58% | 441,831 -10,710 | -2% | -$3.18M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.58% | 2,566,178 +18,343 | +0.7% | +$928K |
|
37
Merck
MRK
$210B
| $124M | 0.55% | 1,134,521 -18,685 | -2% | -$2.04M |
|
38
Exxon Mobil
XOM
$487B
| $123M | 0.55% | 1,234,469 -4,953 | -0.4% | -$495K |
|
39
Accenture
ACN
$162B
| $117M | 0.52% | 334,532 -3,592 | -1% | -$1.26M |
|
40
Align Technology
ALGN
$10.3B
| $117M | 0.52% | 427,171 +633 | +0.1% | +$173K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.51% | 818,350 -1,064 | -0.1% | -$150K |
|
42
Intel
INTC
$107B
| $115M | 0.51% | 2,291,474 -30,841 | -1% | -$1.55M |
|
43
Abbott
ABT
$231B
| $115M | 0.51% | 1,044,213 -23,689 | -2% | -$2.61M |
|
44
iShares Gold Trust
IAU
$50.6B
| $114M | 0.51% | 2,929,566 -7,019 | -0.2% | -$274K |
|
45
Chevron
CVX
$324B
| $114M | 0.51% | 762,251 -157,765 | -17% | -$23.5M |
|
46
Danaher
DHR
$147B
| $112M | 0.5% | 483,953 -69,202 | -13% | -$16M |
|
47
Bank of America
BAC
$376B
| $107M | 0.48% | 3,182,586 -187,304 | -6% | -$6.31M |
|
48
UnitedHealth
UNH
$281B
| $107M | 0.48% | 203,069 -4,795 | -2% | -$2.52M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $106M | 0.47% | 2,115,255 +187,486 | +10% | +$9.43M |
|
50
Sherwin-Williams
SHW
$91.2B
| $106M | 0.47% | 340,291 -15,386 | -4% | -$4.8M |
|