KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
267
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Kellanova
K
|
$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $72.6M | 0.48% |
531,744
-59,903
| -10% | -$8.18M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.2M | 0.47% |
2,056,814
-83,300
| -4% | -$2.84M |
|
53
Accenture
ACN
$158B
| $70M | 0.47% |
428,562
-19,879
| -4% | -$3.25M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $69.4M | 0.46% |
561,581
-19,619
| -3% | -$2.42M |
|
55
Exxon Mobil
XOM
$476B
| $68.1M | 0.45% |
1,793,700
-224,806
| -11% | -$8.54M |
|
56
Bank of America
BAC
$370B
| $67M | 0.45% |
3,157,507
-16,956
| -0.5% | -$360K |
|
57
Republic Services
RSG
$72.5B
| $64.6M | 0.43% |
860,164
-19,866
| -2% | -$1.49M |
|
58
AT&T
T
$207B
| $64.3M | 0.43% |
2,207,516
-4,985
| -0.2% | -$145K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.9B
| $63.8M | 0.43% |
386,514
-36,842
| -9% | -$6.08M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $63.1M | 0.42% |
797,817
+13,668
| +2% | +$1.08M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $63M | 0.42% |
723,634
+14,777
| +2% | +$1.29M |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $62.3M | 0.42% |
2,118,763
+53,734
| +3% | +$1.58M |
|
63
Parker-Hannifin
PH
$94.5B
| $61.9M | 0.41% |
476,854
+22,168
| +5% | +$2.88M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $61M | 0.41% |
404,944
-37,636
| -9% | -$5.67M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $59.1M | 0.39% |
443,408
+3,252
| +0.7% | +$434K |
|
66
Comcast
CMCSA
$125B
| $58.1M | 0.39% |
1,690,657
-48,936
| -3% | -$1.68M |
|
67
iShares MBS ETF
MBB
$40.9B
| $57.5M | 0.38% |
520,696
-22,314
| -4% | -$2.46M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.1M | 0.36% |
296,127
-8,207
| -3% | -$1.5M |
|
69
Zoetis
ZTS
$67.5B
| $54.1M | 0.36% |
459,863
+8,449
| +2% | +$994K |
|
70
Roper Technologies
ROP
$56.1B
| $53.5M | 0.36% |
171,592
-986
| -0.6% | -$307K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $53.3M | 0.36% |
452,088
-9,019
| -2% | -$1.06M |
|
72
Amgen
AMGN
$152B
| $53.3M | 0.36% |
262,695
-6,406
| -2% | -$1.3M |
|
73
Union Pacific
UNP
$131B
| $51.5M | 0.34% |
365,109
-9,207
| -2% | -$1.3M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.1M | 0.34% |
1,604,445
-104,157
| -6% | -$3.32M |
|
75
Intuitive Surgical
ISRG
$157B
| $51.1M | 0.34% |
103,118
+1,599
| +2% | +$792K |
|