KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $2.15B | 14.05% | 26,389,903 -659,079 | -2% | -$53.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $581M | 3.79% | 2,759,891 -35,309 | -1% | -$7.43M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357M | 2.33% | 2,392,510 -3,779 | -0.2% | -$565K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348M | 2.27% | 6,714,096 +786,106 | +13% | +$40.8M |
|
5
Exxon Mobil
XOM
$487B
| $300M | 1.96% | 3,205,429 -5,946 | -0.2% | -$557K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $267M | 1.74% | 4,779,133 -319,053 | -6% | -$17.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $236M | 1.54% | 1,942,798 -28,292 | -1% | -$3.43M |
|
8
Apple
AAPL
$3.45T
| $235M | 1.53% | 2,460,599 -6,466 | -0.3% | -$618K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215M | 1.41% | 1,913,170 +163,287 | +9% | +$18.4M |
|
10
Microsoft
MSFT
$3.77T
| $207M | 1.35% | 4,053,878 +50,132 | +1% | +$2.57M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205M | 1.34% | 1,767,051 +75,397 | +4% | +$8.76M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 1.31% | 1,042,042 -3,629 | -0.3% | -$697K |
|
|
13
iShares MBS ETF
MBB
$41B
| $188M | 1.23% | 1,708,542 -118,583 | -6% | -$13M |
|
14
Walt Disney
DIS
$213B
| $168M | 1.1% | 1,717,823 -17,954 | -1% | -$1.76M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162M | 1.06% | 965,319 -80,751 | -8% | -$13.6M |
|
16
3M
MMM
$82.8B
| $160M | 1.04% | 911,570 -7,869 | -0.9% | -$1.38M |
|
17
Pfizer
PFE
$141B
| $155M | 1.01% | 4,410,421 +10,124 | +0.2% | +$356K |
|
18
Intel
INTC
$107B
| $154M | 1.01% | 4,700,071 -39,605 | -0.8% | -$1.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $154M | 1.01% | 1,340,665 -34,360 | -2% | -$3.95M |
|
20
JPMorgan Chase
JPM
$829B
| $151M | 0.98% | 2,428,765 -102,838 | -4% | -$6.39M |
|
21
Procter & Gamble
PG
$368B
| $150M | 0.98% | 1,768,923 -29,002 | -2% | -$2.46M |
|
22
GE Aerospace
GE
$292B
| $149M | 0.97% | 4,743,811 -75,242 | -2% | -$2.37M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 0.92% | 1,144,514 -67,543 | -6% | -$8.29M |
|
24
AT&T
T
$209B
| $130M | 0.85% | 2,999,618 -35,020 | -1% | -$1.51M |
|
25
Verizon
VZ
$186B
| $125M | 0.81% | 2,236,514 -29,282 | -1% | -$1.64M |
|