KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.9M | 0.48% | 736,173 -99,272 | -12% | -$9.96M |
|
52
Home Depot
HD
$405B
| $71.4M | 0.47% | 559,532 -1,570 | -0.3% | -$200K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $69.1M | 0.45% | 530,173 -7,734 | -1% | -$1.01M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $68.8M | 0.45% | 540,155 -8,553 | -2% | -$1.09M |
|
55
Nike
NKE
$114B
| $68.1M | 0.44% | 1,233,626 +3,677 | +0.3% | +$203K |
|
56
Schlumberger
SLB
$55B
| $67M | 0.44% | 847,310 -55,352 | -6% | -$4.38M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 0.44% | 584,393 +33,012 | +6% | +$3.77M |
|
58
Mastercard
MA
$538B
| $65.5M | 0.43% | 743,568 -7,082 | -0.9% | -$624K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $64.9M | 0.42% | 881,867 -18,203 | -2% | -$1.34M |
|
60
Starbucks
SBUX
$100B
| $64.4M | 0.42% | 1,127,406 -10,540 | -0.9% | -$602K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.5M | 0.41% | 536,145 +6,221 | +1% | +$725K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 0.4% | 1,464,180 +110,891 | +8% | +$4.64M |
|
63
Phillips 66
PSX
$54B
| $60.9M | 0.4% | 767,620 +11,093 | +1% | +$880K |
|
64
Costco
COST
$418B
| $60.6M | 0.4% | 385,810 +1,328 | +0.3% | +$209K |
|
65
Gilead Sciences
GILD
$140B
| $60.1M | 0.39% | 720,704 -1,091 | -0.2% | -$91K |
|
66
Comcast
CMCSA
$125B
| $57.7M | 0.38% | 885,663 -11,250 | -1% | -$733K |
|
67
McKesson
MCK
$85.4B
| $57.6M | 0.38% | 308,619 +18,390 | +6% | +$3.43M |
|
68
Nordson
NDSN
$12.6B
| $57.6M | 0.38% | 688,462 +5,593 | +0.8% | +$468K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.4M | 0.37% | 339,269 -5,967 | -2% | -$1.01M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 0.37% | 1,626,281 +2,735 | +0.2% | +$96.4K |
|
71
Philip Morris
PM
$260B
| $55.6M | 0.36% | 546,951 -15,337 | -3% | -$1.56M |
|
72
Lincoln Electric
LECO
$13.4B
| $55.3M | 0.36% | 935,945 -2,965 | -0.3% | -$175K |
|
73
Parker-Hannifin
PH
$96.2B
| $55M | 0.36% | 509,149 -42,032 | -8% | -$4.54M |
|
74
Booking.com
BKNG
$181B
| $54.2M | 0.35% | 43,390 -502 | -1% | -$627K |
|
75
ConocoPhillips
COP
$124B
| $54.1M | 0.35% | 1,240,632 -21,570 | -2% | -$940K |
|