KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 4 |
Sherwin-Williams
SHW
|
$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $74.9M | 0.5% |
561,102
+8,887
| +2% | +$1.19M |
|
52
Accenture
ACN
$159B
| $73.1M | 0.48% |
633,244
+15,005
| +2% | +$1.73M |
|
53
Cincinnati Financial
CINF
$24B
| $71.2M | 0.47% |
1,089,698
+40,888
| +4% | +$2.67M |
|
54
Mastercard
MA
$530B
| $70.9M | 0.47% |
750,650
+8,382
| +1% | +$792K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $69.1M | 0.46% |
548,708
-31,636
| -5% | -$3.98M |
|
56
Starbucks
SBUX
$95.7B
| $67.9M | 0.45% |
1,137,946
-918
| -0.1% | -$54.8K |
|
57
Schlumberger
SLB
$53.4B
| $66.6M | 0.44% |
902,662
-40,678
| -4% | -$3M |
|
58
Gilead Sciences
GILD
$144B
| $66.3M | 0.44% |
721,795
+11,705
| +2% | +$1.08M |
|
59
Phillips 66
PSX
$52.6B
| $65.5M | 0.43% |
756,527
+6,326
| +0.8% | +$548K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $63.7M | 0.42% |
2,151,628
-41,120
| -2% | -$1.22M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $62.9M | 0.42% |
551,381
+31,908
| +6% | +$3.64M |
|
62
iShares S&P 500 Growth ETF
IVW
$64B
| $61.4M | 0.41% |
2,119,696
+3,260
| +0.2% | +$94.5K |
|
63
Parker-Hannifin
PH
$96.3B
| $61.2M | 0.41% |
551,181
-3,736
| -0.7% | -$415K |
|
64
Costco
COST
$431B
| $60.6M | 0.4% |
384,482
+6,586
| +2% | +$1.04M |
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $58.9M | 0.39% |
1,580,120
-216,680
| -12% | -$8.07M |
|
66
Bristol-Myers Squibb
BMY
$95.1B
| $57.5M | 0.38% |
900,070
+1,652
| +0.2% | +$106K |
|
67
Booking.com
BKNG
$181B
| $56.6M | 0.38% |
43,892
-1,965
| -4% | -$2.53M |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $56.3M | 0.37% |
1,353,289
+185,363
| +16% | +$7.71M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $56.1M | 0.37% |
1,623,546
-86,024
| -5% | -$2.97M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $56.1M | 0.37% |
1,380,944
-122,568
| -8% | -$4.98M |
|
71
Danaher
DHR
$142B
| $56.1M | 0.37% |
879,507
+36,097
| +4% | +$2.3M |
|
72
Philip Morris
PM
$253B
| $55.2M | 0.37% |
562,288
+56,976
| +11% | +$5.59M |
|
73
Lincoln Electric
LECO
$13.4B
| $55M | 0.36% |
938,910
-3,595
| -0.4% | -$211K |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $54.9M | 0.36% |
926,713
-78,450
| -8% | -$4.65M |
|
75
Comcast
CMCSA
$126B
| $54.8M | 0.36% |
1,793,826
+9,666
| +0.5% | +$295K |
|