KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
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
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.78B | 11.6% | 26,966,483 -65,048 | -0.2% | -$4.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $450M | 2.93% | 2,162,831 +225,538 | +12% | +$46.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398M | 2.59% | 2,615,840 -160,653 | -6% | -$24.4M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $371M | 2.42% | 5,781,460 +71,510 | +1% | +$4.59M |
|
5
Apple
AAPL
$3.45T
| $301M | 1.96% | 2,420,246 -26,278 | -1% | -$3.27M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 1.68% | 1,364,129 -123,661 | -8% | -$23.4M |
|
7
Exxon Mobil
XOM
$487B
| $252M | 1.64% | 2,965,311 -22,960 | -0.8% | -$1.95M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208M | 1.35% | 1,864,371 +181,181 | +11% | +$20.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $200M | 1.31% | 1,991,317 -31,677 | -2% | -$3.19M |
|
10
iShares MBS ETF
MBB
$41B
| $199M | 1.3% | 1,804,894 -79,577 | -4% | -$8.78M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $198M | 1.29% | 1,144,060 -137,523 | -11% | -$23.8M |
|
12
Walt Disney
DIS
$213B
| $190M | 1.24% | 1,815,200 -22,495 | -1% | -$2.36M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $168M | 1.1% | 1,380,540 +12,567 | +0.9% | +$1.53M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $165M | 1.08% | 1,325,795 +15,986 | +1% | +$1.99M |
|
15
Pfizer
PFE
$141B
| $164M | 1.07% | 4,715,126 -22,817 | -0.5% | -$794K |
|
16
Microsoft
MSFT
$3.77T
| $163M | 1.06% | 4,013,431 -11,206 | -0.3% | -$456K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $160M | 1.04% | 3,975,047 -246,210 | -6% | -$9.88M |
|
18
Procter & Gamble
PG
$368B
| $157M | 1.02% | 1,911,930 -88,405 | -4% | -$7.24M |
|
19
JPMorgan Chase
JPM
$829B
| $154M | 1% | 2,533,898 -85,143 | -3% | -$5.16M |
|
20
Intel
INTC
$107B
| $151M | 0.99% | 4,835,647 -96,850 | -2% | -$3.03M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151M | 0.98% | 1,277,201 +142,118 | +13% | +$16.8M |
|
22
3M
MMM
$82.8B
| $147M | 0.96% | 889,542 +12,720 | +1% | +$2.1M |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $144M | 0.94% | 1,289,654 +94,316 | +8% | +$10.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.89% | 246,782 -753 | -0.3% | -$415K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $129M | 0.84% | 1,165,634 +59,210 | +5% | +$6.55M |
|