KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$15.1B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
395
Reduced
687
Closed
81
Top Buys
| 1 |
Kellanova
K
|
$1.76B |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Eaton
ETN
|
$14M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.78B | 11.81% | 27,084,682 +26,753,361 | +8,075% | +$1.76B |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383M | 2.54% | 2,676,303 +41,228 | +2% | +$5.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 2.12% | 1,618,793 -6,113 | -0.4% | -$1.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $319M | 2.12% | 4,662,985 +496,780 | +12% | +$34M |
|
|
5
Exxon Mobil
XOM
$487B
| $317M | 2.1% | 3,145,032 -141,220 | -4% | -$14.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 1.77% | 1,490,104 -39,600 | -3% | -$7.11M |
|
|
7
Apple
AAPL
$3.45T
| $244M | 1.62% | 2,620,443 +2,231,521 | +574% | +$207M |
|
8
Johnson & Johnson
JNJ
$427B
| $213M | 1.42% | 2,038,883 -85,960 | -4% | -$8.99M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189M | 1.25% | 4,370,192 -87,175 | -2% | -$3.77M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $183M | 1.21% | 1,124,330 +56,969 | +5% | +$9.26M |
|
11
Chevron
CVX
$324B
| $175M | 1.16% | 1,339,647 -12,800 | -0.9% | -$1.67M |
|
12
iShares MBS ETF
MBB
$41B
| $174M | 1.15% | 1,607,641 +52,926 | +3% | +$5.73M |
|
13
Microsoft
MSFT
$3.77T
| $171M | 1.14% | 4,105,055 -24,404 | -0.6% | -$1.02M |
|
14
Intel
INTC
$107B
| $168M | 1.11% | 5,436,644 -271,162 | -5% | -$8.38M |
|
15
Procter & Gamble
PG
$368B
| $162M | 1.07% | 2,057,740 -65,397 | -3% | -$5.14M |
|
16
Walt Disney
DIS
$213B
| $160M | 1.06% | 1,868,173 -32,894 | -2% | -$2.82M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $156M | 1.03% | 1,310,788 -24,816 | -2% | -$2.95M |
|
18
JPMorgan Chase
JPM
$829B
| $153M | 1.02% | 2,661,440 -10,529 | -0.4% | -$607K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $150M | 1% | 1,258,803 -23,692 | -2% | -$2.83M |
|
20
GE Aerospace
GE
$292B
| $148M | 0.98% | 5,620,783 -80,495 | -1% | -$2.12M |
|
21
Pfizer
PFE
$141B
| $143M | 0.95% | 4,830,875 -15,833 | -0.3% | -$470K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.95% | 246,434 +120,092 | +95% | +$69.6M |
|
23
IBM
IBM
$227B
| $140M | 0.93% | 774,745 -12,712 | -2% | -$2.3M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $140M | 0.93% | 1,326,577 -1,476 | -0.1% | -$156K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133M | 0.88% | 1,185,144 -98,123 | -8% | -$11M |
|