KeyBank National Association Portfolio holdings
AUM
$28.5B
1-Year Est. Return
19.32%
1 Year Est. Return
+19.32%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Holding
1,216
Top Buys
| 1 | +$189M | |
| 2 | +$84.9M | |
| 3 | +$38.1M | |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$42.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $188M | 0.7% |
304,407
-10,121
|
|
||
27
Bank of America
BAC
$389B
| $180M | 0.67% |
3,808,627
-50,958
|
|
||
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $180M | 0.67% |
2,996,972
+335,079
|
|
||
29
Abbott
ABT
$218B
| $179M | 0.67% |
1,318,355
-7,140
|
|
||
30
iShares Russell 2000 ETF
IWM
$68.5B
| $176M | 0.65% |
813,724
-10,387
|
|
||
31
Johnson & Johnson
JNJ
$450B
| $170M | 0.63% |
1,111,120
-29,490
|
|
||
32
Wells Fargo
WFC
$267B
| $153M | 0.57% |
1,915,569
-81,772
|
|
||
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $151M | 0.56% |
1,643,054
-55,020
|
|
||
34
Home Depot
HD
$369B
| $148M | 0.55% |
404,630
-8,456
|
|
||
35
iShares MSCI EAFE ETF
EFA
$67.7B
| $145M | 0.54% |
1,626,319
-71,354
|
|
||
36
Exxon Mobil
XOM
$493B
| $138M | 0.51% |
1,277,554
-626
|
|
||
37
Lincoln Electric
LECO
$12.4B
| $137M | 0.51% |
660,091
-40,832
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.35T
| $136M | 0.5% |
764,221
-16,090
|
|
||
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $128M | 0.48% |
2,591,543
-30,060
|
|
||
40
Honeywell
HON
$123B
| $124M | 0.46% |
533,091
-6,507
|
|
||
41
PepsiCo
PEP
$195B
| $123M | 0.46% |
934,416
-27,287
|
|
||
42
Thermo Fisher Scientific
TMO
$215B
| $122M | 0.45% |
301,404
-13,496
|
|
||
43
Cisco
CSCO
$279B
| $121M | 0.45% |
1,743,664
-30,201
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115M | 0.43% |
236,841
+4,447
|
|
||
45
McDonald's
MCD
$214B
| $114M | 0.42% |
388,606
-6,094
|
|
||
46
American Express
AXP
$252B
| $112M | 0.42% |
349,888
-10,530
|
|
||
47
Republic Services
RSG
$63.3B
| $111M | 0.41% |
450,767
-7,353
|
|
||
|
HES
48
DELISTED
Hess
HES
| $108M | 0.4% |
777,947
-62,572
|
|
||
49
Sherwin-Williams
SHW
$83.6B
| $108M | 0.4% |
313,884
-2,971
|
|
||
50
T-Mobile US
TMUS
$230B
| $103M | 0.38% |
433,488
-14,596
|
|