KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $80M | 0.5% | 1,055,613 -8,406 | -0.8% | -$637K |
|
52
Home Depot
HD
$405B
| $77.2M | 0.48% | 575,670 -1,872 | -0.3% | -$251K |
|
53
Mastercard
MA
$538B
| $75.9M | 0.47% | 735,089 -1,560 | -0.2% | -$161K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.8M | 0.45% | 1,716,022 +94,171 | +6% | +$4M |
|
55
Parker-Hannifin
PH
$96.2B
| $69M | 0.43% | 492,551 +132 | +0% | +$18.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.9M | 0.43% | 656,939 -65,545 | -9% | -$6.88M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.4M | 0.43% | 561,839 +20,478 | +4% | +$2.49M |
|
58
Schlumberger
SLB
$55B
| $66M | 0.41% | 786,035 -28,689 | -4% | -$2.41M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $64M | 0.4% | 535,958 -8,582 | -2% | -$1.03M |
|
60
Qualcomm
QCOM
$173B
| $63.6M | 0.4% | 975,940 -6,801 | -0.7% | -$443K |
|
61
Starbucks
SBUX
$100B
| $63.6M | 0.4% | 1,145,433 +8,968 | +0.8% | +$498K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.2M | 0.39% | 515,883 -12,935 | -2% | -$1.58M |
|
63
Costco
COST
$418B
| $62.5M | 0.39% | 390,585 -1,091 | -0.3% | -$175K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.5M | 0.38% | 606,710 +22,423 | +4% | +$2.27M |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $61M | 0.38% | 334,724 -4,299 | -1% | -$783K |
|
66
Comcast
CMCSA
$125B
| $60.3M | 0.38% | 873,091 -9,298 | -1% | -$642K |
|
67
Booking.com
BKNG
$181B
| $60.1M | 0.38% | 41,018 -831 | -2% | -$1.22M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.9M | 0.37% | 1,646,176 -21,375 | -1% | -$765K |
|
69
CVS Health
CVS
$92.8B
| $58.9M | 0.37% | 746,419 -95,863 | -11% | -$7.56M |
|
70
ConocoPhillips
COP
$124B
| $58.1M | 0.36% | 1,158,604 -44,442 | -4% | -$2.23M |
|
71
Philip Morris
PM
$260B
| $56.6M | 0.35% | 618,590 +11,210 | +2% | +$1.03M |
|
72
Lincoln Electric
LECO
$13.4B
| $56.5M | 0.35% | 736,538 +1,836 | +0.2% | +$141K |
|
73
Nike
NKE
$114B
| $55.6M | 0.35% | 1,094,038 -185,877 | -15% | -$9.45M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $54.6M | 0.34% | 440,094 +456 | +0.1% | +$56.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 0.33% | 69,049 -3,970 | -5% | -$3.06M |
|