KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.9T
| $86.2M | 0.51% |
539,270
-198,651
| -27% | -$31.7M |
|
52
IBM
IBM
$236B
| $85.9M | 0.51% |
585,475
-30,338
| -5% | -$4.45M |
|
53
Abbott
ABT
$233B
| $85.6M | 0.51% |
1,428,680
+154,452
| +12% | +$9.25M |
|
54
Chevron
CVX
$317B
| $84.2M | 0.5% |
738,111
-20,174
| -3% | -$2.3M |
|
55
Merck
MRK
$207B
| $83M | 0.49% |
1,596,157
-143,349
| -8% | -$7.45M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 0.47% |
1,948,228
-72,712
| -4% | -$2.97M |
|
57
iShares S&P 500 Growth ETF
IVW
$65.4B
| $77.8M | 0.46% |
2,005,876
-58,232
| -3% | -$2.26M |
|
58
Costco
COST
$429B
| $74.9M | 0.44% |
397,346
-1,945
| -0.5% | -$366K |
|
59
Parker-Hannifin
PH
$96.1B
| $73.3M | 0.43% |
428,493
-20,828
| -5% | -$3.56M |
|
|
60
Bank of America
BAC
$375B
| $73.2M | 0.43% |
2,440,087
+333,599
| +16% | +$10M |
|
61
Booking.com
BKNG
$177B
| $68.5M | 0.4% |
32,919
-956
| -3% | -$1.99M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.9M | 0.4% |
340,463
-17,949
| -5% | -$3.58M |
|
63
Sherwin-Williams
SHW
$89.8B
| $67.3M | 0.4% |
514,662
-2,202
| -0.4% | -$288K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $65.7M | 0.39% |
544,890
+8,434
| +2% | +$1.02M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $63.1M | 0.37% |
373,130
-53,096
| -12% | -$8.97M |
|
66
Lincoln Electric
LECO
$13.2B
| $61.6M | 0.36% |
684,719
-9,445
| -1% | -$850K |
|
67
PNC Financial Services
PNC
$79.5B
| $60.8M | 0.36% |
402,211
+52,387
| +15% | +$7.92M |
|
68
Republic Services
RSG
$71.3B
| $59.9M | 0.35% |
904,585
+5,179
| +0.6% | +$343K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $59.3M | 0.35% |
1,086,172
-124,948
| -10% | -$6.82M |
|
70
Comcast
CMCSA
$122B
| $58.9M | 0.35% |
1,724,630
+248
| +0% | +$8.47K |
|
71
Philip Morris
PM
$259B
| $58.9M | 0.35% |
592,773
+2,754
| +0.5% | +$274K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $58M | 0.34% |
530,421
-22,819
| -4% | -$2.5M |
|
73
Union Pacific
UNP
$127B
| $57.6M | 0.34% |
428,652
+1,586
| +0.4% | +$213K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.1M | 0.34% |
728,447
+63,869
| +10% | +$5.01M |
|
75
Starbucks
SBUX
$93.1B
| $57M | 0.34% |
985,105
-35,993
| -4% | -$2.08M |
|