KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $84.6M | 0.51% |
575,935
+265
| +0% | +$38.9K |
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $82.3M | 0.49% |
1,566,490
+688,289
| +78% | +$36.1M |
|
53
Mastercard
MA
$532B
| $81.6M | 0.49% |
725,101
-9,988
| -1% | -$1.12M |
|
54
Parker-Hannifin
PH
$97.5B
| $78.4M | 0.47% |
489,182
-3,369
| -0.7% | -$540K |
|
55
iShares S&P 500 Growth ETF
IVW
$65.3B
| $78.4M | 0.47% |
2,383,340
+135,984
| +6% | +$4.47M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.5M | 0.46% |
459,069
-37,102
| -7% | -$6.18M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $72.7M | 0.44% |
1,831,323
+185,147
| +11% | +$7.35M |
|
58
Philip Morris
PM
$261B
| $70.4M | 0.42% |
623,711
+5,121
| +0.8% | +$578K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $70.3M | 0.42% |
618,162
-38,777
| -6% | -$4.41M |
|
60
Cincinnati Financial
CINF
$24.5B
| $68.4M | 0.41% |
946,404
-109,209
| -10% | -$7.89M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $68.3M | 0.41% |
2,127,152
-16,680
| -0.8% | -$535K |
|
62
Booking.com
BKNG
$178B
| $67.2M | 0.4% |
37,763
-3,255
| -8% | -$5.79M |
|
63
Comcast
CMCSA
$123B
| $66.3M | 0.4% |
1,762,525
+16,343
| +0.9% | +$614K |
|
64
Starbucks
SBUX
$93.6B
| $66M | 0.4% |
1,131,126
-14,307
| -1% | -$835K |
|
65
Costco
COST
$428B
| $65.7M | 0.39% |
391,846
+1,261
| +0.3% | +$211K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $64.8M | 0.39% |
1,357,280
+18,384
| +1% | +$877K |
|
67
Lincoln Electric
LECO
$13.4B
| $63.7M | 0.38% |
733,422
-3,116
| -0.4% | -$271K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $62.7M | 0.38% |
509,631
-6,252
| -1% | -$769K |
|
69
iShares S&P 500 Value ETF
IVE
$41.3B
| $62.2M | 0.37% |
597,612
-9,098
| -1% | -$947K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $61.6M | 0.37% |
744,838
+569,735
| +325% | +$47.1M |
|
71
Republic Services
RSG
$72.5B
| $59.3M | 0.36% |
944,775
+11,112
| +1% | +$698K |
|
72
ConocoPhillips
COP
$118B
| $57.8M | 0.35% |
1,159,384
+780
| +0.1% | +$38.9K |
|
73
CVS Health
CVS
$94.7B
| $57.8M | 0.35% |
736,173
-10,246
| -1% | -$804K |
|
74
Schlumberger
SLB
$53.8B
| $56.9M | 0.34% |
728,682
-57,353
| -7% | -$4.48M |
|
75
Abbott
ABT
$231B
| $54.3M | 0.33% |
1,223,423
-4,773
| -0.4% | -$212K |
|