KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$670B
| $177M | 0.73% |
1,412,120
-22,677
| -2% | -$2.85M |
|
27
Home Depot
HD
$418B
| $174M | 0.72% |
453,552
-10,916
| -2% | -$4.19M |
|
28
PepsiCo
PEP
$194B
| $172M | 0.71% |
981,507
+21,302
| +2% | +$3.73M |
|
29
AbbVie
ABBV
$371B
| $155M | 0.64% |
849,242
-9
| -0% | -$1.64K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $153M | 0.63% |
1,821,027
-34,840
| -2% | -$2.93M |
|
31
Exxon Mobil
XOM
$468B
| $150M | 0.62% |
1,291,858
+57,389
| +5% | +$6.67M |
|
32
Merck
MRK
$210B
| $148M | 0.61% |
1,119,024
-15,497
| -1% | -$2.04M |
|
|
HES
33
DELISTED
Hess
HES
| $143M | 0.59% |
938,053
+6,879
| +0.7% | +$1.05M |
|
34
iShares MSCI EAFE ETF
EFA
$66.9B
| $143M | 0.59% |
1,787,531
-44,181
| -2% | -$3.53M |
|
35
SPDR S&P 500 ETF Trust
SPY
$661B
| $141M | 0.58% |
269,152
-11,489
| -4% | -$6.01M |
|
36
Align Technology
ALGN
$9.92B
| $140M | 0.58% |
427,229
+58
| +0% | +$19K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $134M | 0.55% |
3,214,680
-753,508
| -19% | -$31.5M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $134M | 0.55% |
2,596,803
+30,625
| +1% | +$1.58M |
|
39
iShares Gold Trust
IAU
$53.4B
| $127M | 0.52% |
3,022,752
+93,186
| +3% | +$3.91M |
|
40
Wells Fargo
WFC
$254B
| $126M | 0.52% |
2,170,042
+61,470
| +3% | +$3.56M |
|
41
Alphabet (Google) Class C
GOOG
$2.83T
| $125M | 0.51% |
818,976
+626
| +0.1% | +$95.3K |
|
42
McDonald's
MCD
$223B
| $122M | 0.5% |
432,446
-9,385
| -2% | -$2.65M |
|
43
Janus Henderson AAA CLO ETF
JAAA
$25B
| $121M | 0.5% |
2,393,160
+277,905
| +13% | +$14.1M |
|
44
Bank of America
BAC
$366B
| $120M | 0.5% |
3,169,865
-12,721
| -0.4% | -$482K |
|
45
Freeport-McMoran
FCX
$67B
| $119M | 0.49% |
2,522,382
+50,874
| +2% | +$2.39M |
|
46
Sherwin-Williams
SHW
$93.6B
| $116M | 0.48% |
334,198
-6,093
| -2% | -$2.12M |
|
47
Abbott
ABT
$230B
| $115M | 0.47% |
1,011,363
-32,850
| -3% | -$3.73M |
|
48
Accenture
ACN
$159B
| $114M | 0.47% |
329,487
-5,045
| -2% | -$1.75M |
|
49
Chevron
CVX
$310B
| $114M | 0.47% |
723,099
-39,152
| -5% | -$6.18M |
|
50
Danaher
DHR
$142B
| $114M | 0.47% |
454,687
-29,266
| -6% | -$7.31M |
|