KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Bank of America
BAC
|
$12.3M |
| 5 |
Aflac
AFL
|
$7.05M |
Top Sells
| 1 |
Kellanova
K
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$11.2M |
| 4 |
Morgan Stanley
MS
|
$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $86.7M | 0.52% |
700,692
-22,279
| -3% | -$2.76M |
|
52
Chevron
CVX
$310B
| $85.8M | 0.51% |
822,660
-22,621
| -3% | -$2.36M |
|
53
Cisco
CSCO
$263B
| $84.7M | 0.51% |
2,704,519
-23,098
| -0.8% | -$723K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $84.4M | 0.5% |
1,602,330
+35,840
| +2% | +$1.89M |
|
55
Parker-Hannifin
PH
$96B
| $77.5M | 0.46% |
485,153
-4,029
| -0.8% | -$644K |
|
56
iShares S&P 500 Growth ETF
IVW
$64.1B
| $76.4M | 0.46% |
2,232,188
-151,152
| -6% | -$5.17M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $74.8M | 0.45% |
1,832,009
+686
| +0% | +$28K |
|
58
NextEra Energy, Inc.
NEE
$144B
| $73.3M | 0.44% |
2,092,192
-34,960
| -2% | -$1.22M |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $72.1M | 0.43% |
605,644
-12,518
| -2% | -$1.49M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72M | 0.43% |
425,367
-33,702
| -7% | -$5.71M |
|
61
Philip Morris
PM
$250B
| $71.6M | 0.43% |
609,458
-14,253
| -2% | -$1.67M |
|
62
Comcast
CMCSA
$125B
| $69.9M | 0.42% |
1,797,085
+34,560
| +2% | +$1.35M |
|
63
Booking.com
BKNG
$181B
| $66.5M | 0.4% |
35,563
-2,200
| -6% | -$4.12M |
|
64
Starbucks
SBUX
$95.6B
| $65.8M | 0.39% |
1,127,947
-3,179
| -0.3% | -$185K |
|
65
Lincoln Electric
LECO
$13.5B
| $65.1M | 0.39% |
707,016
-26,406
| -4% | -$2.43M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $65M | 0.39% |
1,322,464
-34,816
| -3% | -$1.71M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $64M | 0.38% |
421,535
+5,199
| +1% | +$789K |
|
68
Cincinnati Financial
CINF
$23.9B
| $63.6M | 0.38% |
877,693
-68,711
| -7% | -$4.98M |
|
69
Costco
COST
$428B
| $63.4M | 0.38% |
396,225
+4,379
| +1% | +$700K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $62.7M | 0.38% |
507,313
-2,318
| -0.5% | -$286K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $60.8M | 0.36% |
578,958
-18,654
| -3% | -$1.96M |
|
72
Republic Services
RSG
$71.2B
| $60.4M | 0.36% |
947,162
+2,387
| +0.3% | +$152K |
|
73
Abbott
ABT
$230B
| $58.9M | 0.35% |
1,212,579
-10,844
| -0.9% | -$527K |
|
74
Sherwin-Williams
SHW
$92.9B
| $58.1M | 0.35% |
496,377
+15,585
| +3% | +$1.82M |
|
75
CVS Health
CVS
$90.2B
| $56.7M | 0.34% |
705,308
-30,865
| -4% | -$2.48M |
|