KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.7% | 304,407 -10,121 | -3% | -$6.25M |
|
27
Bank of America
BAC
$376B
| $180M | 0.67% | 3,808,627 -50,958 | -1% | -$2.41M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.67% | 2,996,972 +335,079 | +13% | +$20.1M |
|
29
Abbott
ABT
$231B
| $179M | 0.67% | 1,318,355 -7,140 | -0.5% | -$971K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $176M | 0.65% | 813,724 -10,387 | -1% | -$2.24M |
|
31
Johnson & Johnson
JNJ
$427B
| $170M | 0.63% | 1,111,120 -29,490 | -3% | -$4.5M |
|
32
Wells Fargo
WFC
$263B
| $153M | 0.57% | 1,915,569 -81,772 | -4% | -$6.55M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151M | 0.56% | 1,643,054 -55,020 | -3% | -$5.06M |
|
34
Home Depot
HD
$405B
| $148M | 0.55% | 404,630 -8,456 | -2% | -$3.1M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 0.54% | 1,626,319 -71,354 | -4% | -$6.38M |
|
36
Exxon Mobil
XOM
$487B
| $138M | 0.51% | 1,277,554 -626 | -0% | -$67.5K |
|
37
Lincoln Electric
LECO
$13.4B
| $137M | 0.51% | 660,091 -40,832 | -6% | -$8.47M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.5% | 764,221 -16,090 | -2% | -$2.85M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 0.48% | 2,591,543 -30,060 | -1% | -$1.49M |
|
40
Honeywell
HON
$139B
| $124M | 0.46% | 533,091 -6,507 | -1% | -$1.52M |
|
41
PepsiCo
PEP
$204B
| $123M | 0.46% | 934,416 -27,287 | -3% | -$3.6M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.45% | 301,404 -13,496 | -4% | -$5.47M |
|
43
Cisco
CSCO
$274B
| $121M | 0.45% | 1,743,664 -30,201 | -2% | -$2.1M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.43% | 236,841 +4,447 | +2% | +$2.16M |
|
45
McDonald's
MCD
$224B
| $114M | 0.42% | 388,606 -6,094 | -2% | -$1.78M |
|
46
American Express
AXP
$231B
| $112M | 0.42% | 349,888 -10,530 | -3% | -$3.36M |
|
47
Republic Services
RSG
$73B
| $111M | 0.41% | 450,767 -7,353 | -2% | -$1.81M |
|
|
HES
48
DELISTED
Hess
HES
| $108M | 0.4% | 777,947 -62,572 | -7% | -$8.67M |
|
49
Sherwin-Williams
SHW
$91.2B
| $108M | 0.4% | 313,884 -2,971 | -0.9% | -$1.02M |
|
50
T-Mobile US
TMUS
$284B
| $103M | 0.38% | 433,488 -14,596 | -3% | -$3.48M |
|