KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
366
Reduced
699
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$315M |
| 2 |
Lincoln Electric
LECO
|
$39.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 4 |
iShares MBS ETF
MBB
|
$15.5M |
| 5 |
Digital Realty Trust
DLR
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.67B | 10.86% | 27,274,206 -114,979 | -0.4% | -$7.02M |
|
2
Nordson
NDSN
$12.6B
| $605M | 3.95% | 8,143,281 -35,746 | -0.4% | -$2.66M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340M | 2.22% | 2,540,172 +44,674 | +2% | +$5.98M |
|
4
Exxon Mobil
XOM
$487B
| $339M | 2.21% | 3,353,250 -46,303 | -1% | -$4.69M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $298M | 1.94% | 1,760,164 -1,864,829 | -51% | -$315M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 1.94% | 1,602,238 +6,486 | +0.4% | +$1.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $238M | 1.55% | 3,541,082 +855,196 | +32% | +$57.4M |
|
8
Apple
AAPL
$3.45T
| $224M | 1.46% | 399,092 -11,056 | -3% | -$6.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $198M | 1.29% | 2,165,027 -70,010 | -3% | -$6.41M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197M | 1.28% | 4,706,961 -165,429 | -3% | -$6.91M |
|
11
Procter & Gamble
PG
$368B
| $179M | 1.17% | 2,197,223 -32,106 | -1% | -$2.61M |
|
|
12
iShares MBS ETF
MBB
$41B
| $172M | 1.12% | 1,649,242 -148,665 | -8% | -$15.5M |
|
13
Chevron
CVX
$324B
| $170M | 1.11% | 1,358,781 -20,323 | -1% | -$2.54M |
|
|
14
Lincoln Electric
LECO
$13.4B
| $170M | 1.11% | 2,376,488 -550,520 | -19% | -$39.3M |
|
15
JPMorgan Chase
JPM
$829B
| $162M | 1.06% | 2,768,591 +24,029 | +0.9% | +$1.41M |
|
16
GE Aerospace
GE
$292B
| $161M | 1.05% | 5,747,295 -67,557 | -1% | -$1.89M |
|
17
IBM
IBM
$227B
| $157M | 1.02% | 837,343 -17,319 | -2% | -$3.25M |
|
18
Microsoft
MSFT
$3.77T
| $157M | 1.02% | 4,198,356 -40,486 | -1% | -$1.51M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $155M | 1.01% | 1,342,629 +118,433 | +10% | +$13.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 0.98% | 1,377,004 +66,167 | +5% | +$7.22M |
|
21
Pfizer
PFE
$141B
| $150M | 0.98% | 4,881,985 -56,428 | -1% | -$1.73M |
|
22
Intel
INTC
$107B
| $149M | 0.97% | 5,758,044 +24,811 | +0.4% | +$644K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 0.97% | 1,306,662 -97,241 | -7% | -$11.1M |
|
24
Walt Disney
DIS
$213B
| $147M | 0.96% | 1,930,051 -44,535 | -2% | -$3.4M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.94% | 128,220 -2,348 | -2% | -$2.63M |
|