KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
338
Reduced
594
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 4 |
Sherwin-Williams
SHW
|
$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $2.07B | 13.74% | 27,048,982 -100,390 | -0.4% | -$7.68M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $578M | 3.83% | 2,795,200 +136,847 | +5% | +$28.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346M | 2.29% | 2,396,289 -104,970 | -4% | -$15.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315M | 2.09% | 5,927,990 +2,489,617 | +72% | +$132M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $291M | 1.93% | 5,098,186 -827,352 | -14% | -$47.3M |
|
6
Apple
AAPL
$3.45T
| $269M | 1.78% | 2,467,065 +18,293 | +0.7% | +$1.99M |
|
7
Exxon Mobil
XOM
$487B
| $268M | 1.78% | 3,211,375 +53,582 | +2% | +$4.48M |
|
8
Microsoft
MSFT
$3.77T
| $221M | 1.47% | 4,003,746 +32,965 | +0.8% | +$1.82M |
|
9
Johnson & Johnson
JNJ
$427B
| $213M | 1.42% | 1,971,090 +699 | +0% | +$75.6K |
|
10
iShares MBS ETF
MBB
$41B
| $200M | 1.33% | 1,827,125 +16,003 | +0.9% | +$1.75M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 1.31% | 1,045,671 -83,682 | -7% | -$15.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194M | 1.29% | 1,749,883 -121,074 | -6% | -$13.4M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $190M | 1.26% | 1,691,654 +4,313 | +0.3% | +$486K |
|
14
Walt Disney
DIS
$213B
| $172M | 1.14% | 1,735,777 -23,391 | -1% | -$2.32M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $170M | 1.13% | 1,046,070 -25,256 | -2% | -$4.11M |
|
16
Intel
INTC
$107B
| $153M | 1.02% | 4,739,676 +11,875 | +0.3% | +$384K |
|
17
3M
MMM
$82.8B
| $153M | 1.02% | 919,439 +6,164 | +0.7% | +$1.03M |
|
18
GE Aerospace
GE
$292B
| $153M | 1.02% | 4,819,053 -1,078 | -0% | -$34.3K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $152M | 1.01% | 1,375,025 -74,242 | -5% | -$8.21M |
|
20
JPMorgan Chase
JPM
$829B
| $150M | 0.99% | 2,531,603 +15,727 | +0.6% | +$931K |
|
21
Procter & Gamble
PG
$368B
| $148M | 0.98% | 1,797,925 +717 | +0% | +$59K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $144M | 0.96% | 1,212,057 -83,332 | -6% | -$9.9M |
|
23
Pfizer
PFE
$141B
| $130M | 0.87% | 4,400,297 -59,273 | -1% | -$1.76M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $126M | 0.84% | 1,152,605 -27,521 | -2% | -$3.02M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 0.82% | 599,302 -51,963 | -8% | -$10.7M |
|