KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,347
New
111
Increased
415
Reduced
652
Closed
78
Top Buys
| 1 |
Mastercard
MA
|
$56.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Kellanova
K
|
$1.69B |
| 2 |
Nordson
NDSN
|
$525M |
| 3 |
Lincoln Electric
LECO
|
$97M |
| 4 |
KeyCorp
KEY
|
$68.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362M | 2.8% | 2,635,075 +94,903 | +4% | +$13M |
|
2
Exxon Mobil
XOM
$487B
| $321M | 2.48% | 3,286,252 -66,998 | -2% | -$6.54M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 2.36% | 1,624,906 +22,668 | +1% | +$4.26M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $280M | 2.17% | 4,166,205 +625,123 | +18% | +$42M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 2.03% | 1,529,704 -230,460 | -13% | -$39.5M |
|
6
Apple
AAPL
$3.45T
| $209M | 1.61% | 388,922 -10,170 | -3% | -$5.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $209M | 1.61% | 2,124,843 -40,184 | -2% | -$3.95M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183M | 1.41% | 4,457,367 -249,594 | -5% | -$10.2M |
|
9
Procter & Gamble
PG
$368B
| $171M | 1.32% | 2,123,137 -74,086 | -3% | -$5.97M |
|
10
Microsoft
MSFT
$3.77T
| $169M | 1.31% | 4,129,459 -68,897 | -2% | -$2.82M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $165M | 1.28% | 1,067,361 +129,506 | +14% | +$20M |
|
12
iShares MBS ETF
MBB
$41B
| $165M | 1.28% | 1,554,715 -94,527 | -6% | -$10M |
|
13
JPMorgan Chase
JPM
$829B
| $162M | 1.25% | 2,671,969 -96,622 | -3% | -$5.87M |
|
14
Chevron
CVX
$324B
| $161M | 1.24% | 1,352,447 -6,334 | -0.5% | -$753K |
|
15
Pfizer
PFE
$141B
| $156M | 1.2% | 4,846,708 -35,277 | -0.7% | -$1.13M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $155M | 1.2% | 1,335,604 -7,025 | -0.5% | -$817K |
|
17
Walt Disney
DIS
$213B
| $152M | 1.18% | 1,901,067 -28,984 | -2% | -$2.32M |
|
18
IBM
IBM
$227B
| $152M | 1.17% | 787,457 -49,886 | -6% | -$9.6M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $150M | 1.16% | 1,282,495 -24,167 | -2% | -$2.83M |
|
20
GE Aerospace
GE
$292B
| $148M | 1.14% | 5,701,278 -46,017 | -0.8% | -$1.19M |
|
21
Intel
INTC
$107B
| $147M | 1.14% | 5,707,806 -50,238 | -0.9% | -$1.3M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $141M | 1.09% | 1,283,267 -93,737 | -7% | -$10.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.09% | 126,342 -1,878 | -1% | -$2.09M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $140M | 1.08% | 1,328,053 -664 | -0% | -$70K |
|
25
Oracle
ORCL
$635B
| $127M | 0.98% | 3,110,393 -49,292 | -2% | -$2.02M |
|