KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
+$14.6B
(-3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
317
Reduced
741
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
American Water Works
AWK
|
$14.3M |
| 4 |
Occidental Petroleum
OXY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.67B | 11.41% | 27,050,322 -34,360 | -0.1% | -$2.12M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $377M | 2.58% | 2,753,919 +77,616 | +3% | +$10.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $337M | 2.31% | 1,697,416 +78,623 | +5% | +$15.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $325M | 2.23% | 5,066,827 +403,842 | +9% | +$25.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $279M | 1.91% | 2,968,649 -176,383 | -6% | -$16.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 1.82% | 1,467,744 -22,360 | -2% | -$4.04M |
|
|
7
Apple
AAPL
$3.45T
| $252M | 1.72% | 2,498,943 -121,500 | -5% | -$12.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $216M | 1.48% | 2,027,554 -11,329 | -0.6% | -$1.21M |
|
9
Microsoft
MSFT
$3.77T
| $187M | 1.28% | 4,042,568 -62,487 | -2% | -$2.9M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $187M | 1.28% | 1,182,381 +58,051 | +5% | +$9.19M |
|
|
11
iShares MBS ETF
MBB
$41B
| $186M | 1.27% | 1,717,092 +109,451 | +7% | +$11.8M |
|
12
Intel
INTC
$107B
| $182M | 1.25% | 5,239,780 -196,864 | -4% | -$6.85M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178M | 1.22% | 4,292,615 -77,577 | -2% | -$3.22M |
|
14
Procter & Gamble
PG
$368B
| $169M | 1.16% | 2,015,179 -42,561 | -2% | -$3.56M |
|
15
Walt Disney
DIS
$213B
| $164M | 1.12% | 1,844,748 -23,425 | -1% | -$2.09M |
|
16
Chevron
CVX
$324B
| $159M | 1.09% | 1,335,813 -3,834 | -0.3% | -$457K |
|
17
JPMorgan Chase
JPM
$829B
| $158M | 1.08% | 2,626,971 -34,469 | -1% | -$2.08M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 1.02% | 1,258,052 -751 | -0.1% | -$88.8K |
|
19
IBM
IBM
$227B
| $142M | 0.97% | 746,336 -28,409 | -4% | -$5.39M |
|
20
Pfizer
PFE
$141B
| $141M | 0.97% | 4,767,433 -63,442 | -1% | -$1.88M |
|
21
GE Aerospace
GE
$292B
| $139M | 0.95% | 5,426,750 -194,033 | -3% | -$4.97M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.94% | 236,644 -9,790 | -4% | -$5.71M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $138M | 0.94% | 1,260,938 -49,850 | -4% | -$5.45M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 0.91% | 1,212,125 +228,145 | +23% | +$24.9M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 0.9% | 1,252,717 -73,860 | -6% | -$7.78M |
|