KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.96B | 13.2% | 27,149,372 -180,962 | -0.7% | -$13.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $545M | 3.66% | 2,658,353 +199,731 | +8% | +$40.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348M | 2.34% | 2,501,259 +47,093 | +2% | +$6.56M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $348M | 2.34% | 5,925,538 -208,450 | -3% | -$12.2M |
|
5
Apple
AAPL
$3.45T
| $258M | 1.73% | 2,448,772 +51,164 | +2% | +$5.39M |
|
6
Exxon Mobil
XOM
$487B
| $246M | 1.66% | 3,157,793 +58,377 | +2% | +$4.55M |
|
7
Microsoft
MSFT
$3.77T
| $220M | 1.48% | 3,970,781 +14,788 | +0.4% | +$820K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 1.42% | 1,129,353 -226,895 | -17% | -$42.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $202M | 1.36% | 1,970,391 -3,280 | -0.2% | -$337K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 1.36% | 1,870,957 +2,429 | +0.1% | +$262K |
|
11
iShares MBS ETF
MBB
$41B
| $195M | 1.31% | 1,811,122 +12,737 | +0.7% | +$1.37M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 1.26% | 3,438,373 +1,915,260 | +126% | +$104M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 1.25% | 1,687,341 +189,098 | +13% | +$20.8M |
|
14
Walt Disney
DIS
$213B
| $185M | 1.24% | 1,759,168 -32,060 | -2% | -$3.37M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $172M | 1.15% | 1,071,326 +16,374 | +2% | +$2.62M |
|
16
JPMorgan Chase
JPM
$829B
| $166M | 1.12% | 2,515,876 +364 | +0% | +$24K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $163M | 1.1% | 1,449,267 +48,952 | +3% | +$5.51M |
|
18
Intel
INTC
$107B
| $163M | 1.1% | 4,727,801 -17,801 | -0.4% | -$613K |
|
19
GE Aerospace
GE
$292B
| $150M | 1.01% | 4,820,131 +18,099 | +0.4% | +$564K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $148M | 0.99% | 1,295,389 +4,044 | +0.3% | +$461K |
|
21
Pfizer
PFE
$141B
| $144M | 0.97% | 4,459,570 -84,053 | -2% | -$2.71M |
|
22
Procter & Gamble
PG
$368B
| $143M | 0.96% | 1,797,208 -25,911 | -1% | -$2.06M |
|
23
3M
MMM
$82.8B
| $138M | 0.93% | 913,275 +2,289 | +0.3% | +$345K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 0.89% | 651,265 +28,239 | +5% | +$5.76M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $127M | 0.86% | 1,162,805 -128,273 | -10% | -$14.1M |
|