KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
493
Reduced
459
Closed
50
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.1M |
| 4 |
Lincoln Electric
LECO
|
$12.6M |
| 5 |
Phillips 66
PSX
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $2.04B | 12.85% | 26,390,290 +387 | +0% | +$30K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $595M | 3.74% | 2,735,880 -24,011 | -0.9% | -$5.22M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $393M | 2.47% | 7,136,043 +421,947 | +6% | +$23.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372M | 2.34% | 2,405,514 +13,004 | +0.5% | +$2.01M |
|
5
Exxon Mobil
XOM
$487B
| $296M | 1.86% | 3,394,993 +189,564 | +6% | +$16.5M |
|
6
Apple
AAPL
$3.45T
| $280M | 1.76% | 2,479,725 +19,126 | +0.8% | +$2.16M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $275M | 1.73% | 4,648,755 -130,378 | -3% | -$7.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $246M | 1.55% | 2,082,637 +139,839 | +7% | +$16.5M |
|
9
Microsoft
MSFT
$3.77T
| $235M | 1.48% | 4,082,566 +28,688 | +0.7% | +$1.65M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $234M | 1.47% | 2,082,116 +168,946 | +9% | +$19M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $220M | 1.39% | 1,109,539 +67,497 | +6% | +$13.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219M | 1.38% | 1,766,748 -303 | -0% | -$37.6K |
|
13
Intel
INTC
$107B
| $181M | 1.14% | 4,794,662 +94,591 | +2% | +$3.57M |
|
|
14
iShares MBS ETF
MBB
$41B
| $172M | 1.08% | 1,562,593 -145,949 | -9% | -$16.1M |
|
15
3M
MMM
$82.8B
| $172M | 1.08% | 974,443 +62,873 | +7% | +$11.1M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $167M | 1.05% | 957,468 -7,851 | -0.8% | -$1.37M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $166M | 1.04% | 1,337,713 -2,952 | -0.2% | -$367K |
|
18
Procter & Gamble
PG
$368B
| $166M | 1.04% | 1,846,140 +77,217 | +4% | +$6.93M |
|
19
JPMorgan Chase
JPM
$829B
| $165M | 1.04% | 2,481,355 +52,590 | +2% | +$3.5M |
|
20
Walt Disney
DIS
$213B
| $160M | 1.01% | 1,728,340 +10,517 | +0.6% | +$977K |
|
21
Pfizer
PFE
$141B
| $150M | 0.94% | 4,434,403 +23,982 | +0.5% | +$812K |
|
22
GE Aerospace
GE
$292B
| $150M | 0.94% | 5,066,521 +322,710 | +7% | +$9.56M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 0.9% | 661,624 +80,397 | +14% | +$17.4M |
|
24
Amazon
AMZN
$2.44T
| $139M | 0.87% | 165,509 +7,408 | +5% | +$6.2M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $137M | 0.86% | 1,110,892 -33,622 | -3% | -$4.14M |
|