KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.82B | 12.86% | 27,330,334 -28,194 | -0.1% | -$1.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $474M | 3.35% | 2,458,622 +176,833 | +8% | +$34.1M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $352M | 2.49% | 6,133,988 -10,452 | -0.2% | -$599K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335M | 2.37% | 2,454,166 -52,461 | -2% | -$7.17M |
|
5
Apple
AAPL
$3.45T
| $264M | 1.87% | 2,397,608 +13,841 | +0.6% | +$1.53M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 1.68% | 1,356,248 -2,334 | -0.2% | -$410K |
|
7
Exxon Mobil
XOM
$487B
| $230M | 1.63% | 3,099,416 +105,631 | +4% | +$7.85M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 1.45% | 1,868,528 -100,560 | -5% | -$11M |
|
9
iShares MBS ETF
MBB
$41B
| $197M | 1.39% | 1,798,385 +14,766 | +0.8% | +$1.62M |
|
10
Johnson & Johnson
JNJ
$427B
| $184M | 1.3% | 1,973,671 -8,119 | -0.4% | -$758K |
|
11
Walt Disney
DIS
$213B
| $183M | 1.29% | 1,791,228 -6,340 | -0.4% | -$648K |
|
12
Microsoft
MSFT
$3.77T
| $175M | 1.24% | 3,955,993 -27,534 | -0.7% | -$1.22M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $164M | 1.16% | 1,054,952 -45,432 | -4% | -$7.07M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 1.13% | 1,498,243 +142,652 | +11% | +$15.2M |
|
15
JPMorgan Chase
JPM
$829B
| $153M | 1.08% | 2,515,512 -2,648 | -0.1% | -$161K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $153M | 1.08% | 1,400,315 +22,029 | +2% | +$2.41M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $150M | 1.06% | 1,291,345 -74,947 | -5% | -$8.7M |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $143M | 1.01% | 1,291,078 -16,601 | -1% | -$1.84M |
|
19
Intel
INTC
$107B
| $143M | 1.01% | 4,745,602 -61,847 | -1% | -$1.86M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.01% | 228,379 -10,280 | -4% | -$6.43M |
|
21
Pfizer
PFE
$141B
| $143M | 1.01% | 4,543,623 -66,042 | -1% | -$2.07M |
|
22
Procter & Gamble
PG
$368B
| $131M | 0.93% | 1,823,119 +2,837 | +0.2% | +$204K |
|
23
3M
MMM
$82.8B
| $129M | 0.91% | 910,986 +8,204 | +0.9% | +$1.16M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $126M | 0.89% | 1,164,660 +758 | +0.1% | +$82.3K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.87% | 1,170,607 -42,761 | -4% | -$4.5M |
|