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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $55.8M | 0.33% |
657,481
-6,043
| -0.9% | -$513K |
|
77
iShares TIPS Bond ETF
TIP
$14B
| $55.5M | 0.33% |
490,754
+69,397
| +16% | +$7.85M |
|
78
Cincinnati Financial
CINF
$24.5B
| $54.5M | 0.32% |
733,742
-43,008
| -6% | -$3.19M |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $52.3M | 0.31% |
1,014,260
-28,880
| -3% | -$1.49M |
|
80
Bristol-Myers Squibb
BMY
$94B
| $50.8M | 0.3% |
802,690
-5,432
| -0.7% | -$344K |
|
81
Amgen
AMGN
$149B
| $50.1M | 0.3% |
293,927
+28,580
| +11% | +$4.87M |
|
82
Danaher
DHR
$136B
| $50.1M | 0.3% |
576,761
+53,816
| +10% | +$4.67M |
|
83
Wells Fargo
WFC
$261B
| $49.9M | 0.29% |
951,395
-201,129
| -17% | -$10.5M |
|
84
Roper Technologies
ROP
$55.2B
| $48.3M | 0.28% |
171,915
+13,367
| +8% | +$3.75M |
|
85
Blackrock
BLK
$174B
| $48M | 0.28% |
88,670
-9,209
| -9% | -$4.99M |
|
86
Honeywell
HON
$134B
| $46.9M | 0.28% |
338,316
+1,063
| +0.3% | +$147K |
|
87
CME Group
CME
$94.5B
| $46.6M | 0.28% |
288,154
-8,279
| -3% | -$1.34M |
|
88
Boeing
BA
$163B
| $45.9M | 0.27% |
140,040
-8,151
| -6% | -$2.67M |
|
89
Colgate-Palmolive
CL
$67.3B
| $45.3M | 0.27% |
632,281
-23,619
| -4% | -$1.69M |
|
90
Emerson Electric
EMR
$76B
| $45M | 0.27% |
658,324
-12,759
| -2% | -$871K |
|
91
Fortive
FTV
$16.5B
| $44.7M | 0.26% |
689,446
+30,646
| +5% | +$1.99M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42.5M | 0.25% |
223,063
-16,621
| -7% | -$3.17M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $42.3M | 0.25% |
352,924
+18,820
| +6% | +$2.26M |
|
94
Nike
NKE
$108B
| $41.8M | 0.25% |
629,588
-44,106
| -7% | -$2.93M |
|
95
Mondelez International
MDLZ
$80.2B
| $41.6M | 0.25% |
998,006
+2,293
| +0.2% | +$95.7K |
|
96
GE Aerospace
GE
$299B
| $40.7M | 0.24% |
630,522
-152,604
| -19% | -$9.86M |
|
97
ConocoPhillips
COP
$115B
| $39.8M | 0.23% |
670,506
-67,219
| -9% | -$3.99M |
|
98
Phillips 66
PSX
$52.9B
| $38M | 0.22% |
396,202
-16,305
| -4% | -$1.56M |
|
99
Gilead Sciences
GILD
$142B
| $38M | 0.22% |
503,482
+8,941
| +2% | +$674K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.6M | 0.22% |
1,523,654
+78,302
| +5% | +$1.88M |
|