KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.8%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
438
Reduced
466
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
| 5 |
Lincoln Electric
LECO
|
$34.3M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $105M | 0.47% | 2,275,321 +7,629 | +0.3% | +$354K |
|
52
Freeport-McMoran
FCX
$63.7B
| $105M | 0.47% | 2,471,508 +4,076 | +0.2% | +$174K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $105M | 0.46% | 998,888 +3,687 | +0.4% | +$386K |
|
54
Wells Fargo
WFC
$263B
| $104M | 0.46% | 2,108,572 +4,643 | +0.2% | +$229K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.46% | 1,704,948 -126,223 | -7% | -$7.67M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101M | 0.45% | 1,307,836 +7,775 | +0.6% | +$602K |
|
57
Cisco
CSCO
$274B
| $100M | 0.44% | 1,981,552 -23,578 | -1% | -$1.19M |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99M | 0.44% | 1,299,808 -93,100 | -7% | -$7.09M |
|
59
Amphenol
APH
$133B
| $95.5M | 0.42% | 963,807 -17,773 | -2% | -$1.76M |
|
60
Honeywell
HON
$139B
| $87.8M | 0.39% | 418,816 +1,592 | +0.4% | +$334K |
|
61
Walt Disney
DIS
$213B
| $87.6M | 0.39% | 970,688 -56,572 | -6% | -$5.11M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.7M | 0.39% | 873,048 +36,921 | +4% | +$3.66M |
|
63
Republic Services
RSG
$73B
| $84.8M | 0.38% | 513,920 -18,972 | -4% | -$3.13M |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $80.6M | 0.36% | 294,444 +8,326 | +3% | +$2.28M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.3M | 0.35% | 1,546,871 -31,771 | -2% | -$1.63M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 0.35% | 220,959 +1,797 | +0.8% | +$641K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $78.6M | 0.35% | 731,189 -88,704 | -11% | -$9.53M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.5M | 0.35% | 258,832 +3,783 | +1% | +$1.15M |
|
69
Union Pacific
UNP
$133B
| $73.7M | 0.33% | 300,197 -4,573 | -2% | -$1.12M |
|
70
S&P Global
SPGI
$167B
| $71.8M | 0.32% | 162,909 +10,383 | +7% | +$4.57M |
|
71
Coca-Cola
KO
$297B
| $70.6M | 0.31% | 1,198,706 -20,863 | -2% | -$1.23M |
|
72
RTX Corp
RTX
$212B
| $70M | 0.31% | 832,407 -149,093 | -15% | -$12.5M |
|
73
T-Mobile US
TMUS
$284B
| $66.1M | 0.29% | 412,518 +23,547 | +6% | +$3.78M |
|
|
74
WK Kellogg Co
KLG
$1.98B
| $65.6M | 0.29% | +4,994,326 | New | +$65.6M |
|
75
Eaton
ETN
$136B
| $63.6M | 0.28% | 264,085 -2,043 | -0.8% | -$492K |
|