KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
426
Reduced
608
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.77B | 11.62% | 27,031,531 -18,791 | -0.1% | -$1.23M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402M | 2.64% | 2,776,493 +22,574 | +0.8% | +$3.27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $401M | 2.63% | 1,937,293 +239,877 | +14% | +$49.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $347M | 2.28% | 5,709,950 +643,123 | +13% | +$39.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 1.84% | 1,487,790 +20,046 | +1% | +$3.78M |
|
6
Exxon Mobil
XOM
$487B
| $276M | 1.81% | 2,988,271 +19,622 | +0.7% | +$1.81M |
|
7
Apple
AAPL
$3.45T
| $270M | 1.77% | 2,446,524 -52,419 | -2% | -$5.79M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214M | 1.41% | 1,281,583 +99,202 | +8% | +$16.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $212M | 1.39% | 2,022,994 -4,560 | -0.2% | -$477K |
|
|
10
iShares MBS ETF
MBB
$41B
| $206M | 1.35% | 1,884,471 +167,379 | +10% | +$18.3M |
|
11
Microsoft
MSFT
$3.77T
| $187M | 1.23% | 4,024,637 -17,931 | -0.4% | -$833K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $185M | 1.22% | 1,683,190 +471,065 | +39% | +$51.9M |
|
13
Procter & Gamble
PG
$368B
| $182M | 1.2% | 2,000,335 -14,844 | -0.7% | -$1.35M |
|
|
14
Intel
INTC
$107B
| $179M | 1.18% | 4,932,497 -307,283 | -6% | -$11.2M |
|
15
Walt Disney
DIS
$213B
| $173M | 1.14% | 1,837,695 -7,053 | -0.4% | -$664K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 1.09% | 4,221,257 -71,358 | -2% | -$2.8M |
|
17
JPMorgan Chase
JPM
$829B
| $164M | 1.08% | 2,619,041 -7,930 | -0.3% | -$496K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $163M | 1.07% | 1,367,973 +109,921 | +9% | +$13.1M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $157M | 1.03% | 1,309,809 +48,871 | +4% | +$5.85M |
|
20
Pfizer
PFE
$141B
| $148M | 0.97% | 4,737,943 -29,490 | -0.6% | -$919K |
|
21
3M
MMM
$82.8B
| $144M | 0.95% | 876,822 +12,231 | +1% | +$2.01M |
|
|
22
Chevron
CVX
$324B
| $139M | 0.91% | 1,236,773 -99,040 | -7% | -$11.1M |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $132M | 0.87% | 1,195,338 +209,837 | +21% | +$23.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.86% | 247,535 +10,891 | +5% | +$5.76M |
|
25
GE Aerospace
GE
$292B
| $130M | 0.86% | 5,161,792 -264,958 | -5% | -$6.7M |
|