KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $71.9M | 0.48% | 710,090 +19,229 | +3% | +$1.95M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.2M | 0.48% | 580,344 +10,786 | +2% | +$1.32M |
|
53
Starbucks
SBUX
$100B
| $68.4M | 0.46% | 1,138,864 -2,025 | -0.2% | -$122K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 0.46% | 89,840 -138,539 | -61% | -$105M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 0.46% | 516,238 +23,417 | +5% | +$3.09M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.6M | 0.45% | 679,573 +84,249 | +14% | +$8.38M |
|
57
Schlumberger
SLB
$55B
| $65.8M | 0.44% | 943,340 +17,971 | +2% | +$1.25M |
|
58
Accenture
ACN
$162B
| $64.6M | 0.43% | 618,239 +17,638 | +3% | +$1.84M |
|
59
Cincinnati Financial
CINF
$24B
| $62.1M | 0.42% | 1,048,810 +10,265 | +1% | +$607K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $61.8M | 0.42% | 898,418 -7,991 | -0.9% | -$550K |
|
61
Phillips 66
PSX
$54B
| $61.4M | 0.41% | 750,201 +37,278 | +5% | +$3.05M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.3M | 0.41% | 529,109 +38,022 | +8% | +$4.4M |
|
63
Costco
COST
$418B
| $61M | 0.41% | 377,896 +9,831 | +3% | +$1.59M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $60.5M | 0.41% | 375,878 -14,457 | -4% | -$2.33M |
|
65
ConocoPhillips
COP
$124B
| $59M | 0.4% | 1,264,304 -36,976 | -3% | -$1.73M |
|
66
Booking.com
BKNG
$181B
| $58.5M | 0.39% | 45,857 +4,094 | +10% | +$5.22M |
|
67
McKesson
MCK
$85.4B
| $57.9M | 0.39% | 293,581 +8,980 | +3% | +$1.77M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $57M | 0.38% | 548,187 -15,408 | -3% | -$1.6M |
|
69
Qualcomm
QCOM
$173B
| $56.8M | 0.38% | 1,135,949 -187,965 | -14% | -$9.4M |
|
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $56M | 0.38% | 1,005,163 -76,591 | -7% | -$4.26M |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 0.38% | 1,709,570 -472,254 | -22% | -$15.4M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.37% | 519,473 +85,632 | +20% | +$8.96M |
|
73
Parker-Hannifin
PH
$96.2B
| $53.8M | 0.36% | 554,917 +79,019 | +17% | +$7.66M |
|
74
Danaher
DHR
$147B
| $52.7M | 0.35% | 566,872 +26,275 | +5% | +$2.44M |
|
75
Abbott
ABT
$231B
| $52.2M | 0.35% | 1,162,601 -28,358 | -2% | -$1.27M |
|