KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-1.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
81
Increased
322
Reduced
694
Closed
85
Top Buys
| 1 |
Starbucks
SBUX
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
Kellanova
K
|
$24.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
United Parcel Service
UPS
|
$9.1M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.72B | 11.4% | 27,358,528 +392,045 | +1% | +$24.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $473M | 3.14% | 2,281,789 +118,958 | +6% | +$24.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $390M | 2.59% | 6,144,440 +362,980 | +6% | +$23M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376M | 2.5% | 2,506,627 -109,213 | -4% | -$16.4M |
|
5
Apple
AAPL
$3.45T
| $299M | 1.99% | 2,383,767 -36,479 | -2% | -$4.58M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 1.71% | 1,358,582 -5,547 | -0.4% | -$1.05M |
|
7
Exxon Mobil
XOM
$487B
| $249M | 1.66% | 2,993,785 +28,474 | +1% | +$2.37M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 1.42% | 1,969,088 +104,717 | +6% | +$11.4M |
|
9
Walt Disney
DIS
$213B
| $205M | 1.36% | 1,797,568 -17,632 | -1% | -$2.01M |
|
10
iShares MBS ETF
MBB
$41B
| $194M | 1.29% | 1,783,619 -21,275 | -1% | -$2.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $193M | 1.28% | 1,981,790 -9,527 | -0.5% | -$929K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $187M | 1.25% | 1,100,384 -43,676 | -4% | -$7.44M |
|
13
Microsoft
MSFT
$3.77T
| $176M | 1.17% | 3,983,527 -29,904 | -0.7% | -$1.32M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $172M | 1.14% | 1,378,286 +52,491 | +4% | +$6.55M |
|
15
JPMorgan Chase
JPM
$829B
| $171M | 1.13% | 2,518,160 -15,738 | -0.6% | -$1.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 1.06% | 1,355,591 +78,390 | +6% | +$9.24M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $158M | 1.05% | 1,366,292 -14,248 | -1% | -$1.65M |
|
18
Pfizer
PFE
$141B
| $155M | 1.03% | 4,609,665 -105,461 | -2% | -$3.54M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 1.02% | 3,873,683 -101,364 | -3% | -$4.02M |
|
20
Intel
INTC
$107B
| $146M | 0.97% | 4,807,449 -28,198 | -0.6% | -$858K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $145M | 0.96% | 1,307,679 +18,025 | +1% | +$1.99M |
|
22
Procter & Gamble
PG
$368B
| $142M | 0.95% | 1,820,282 -91,648 | -5% | -$7.17M |
|
23
3M
MMM
$82.8B
| $139M | 0.93% | 902,782 +13,240 | +1% | +$2.04M |
|
24
GE Aerospace
GE
$292B
| $130M | 0.87% | 4,907,663 -37,624 | -0.8% | -$1,000K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $128M | 0.85% | 1,213,368 +50,961 | +4% | +$5.37M |
|