KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.94B | 12.11% | 26,319,987 -70,303 | -0.3% | -$5.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $686M | 4.29% | 3,050,802 +314,922 | +12% | +$70.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $425M | 2.65% | 2,571,227 +165,713 | +7% | +$27.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405M | 2.53% | 7,555,192 +419,149 | +6% | +$22.5M |
|
5
Exxon Mobil
XOM
$487B
| $304M | 1.9% | 3,371,485 -23,508 | -0.7% | -$2.12M |
|
6
Apple
AAPL
$3.45T
| $282M | 1.76% | 2,434,947 -44,778 | -2% | -$5.19M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $250M | 1.56% | 4,335,257 -313,498 | -7% | -$18.1M |
|
8
Microsoft
MSFT
$3.77T
| $249M | 1.56% | 4,010,476 -72,090 | -2% | -$4.48M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247M | 1.54% | 1,798,627 +31,879 | +2% | +$4.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $238M | 1.49% | 2,066,563 -16,074 | -0.8% | -$1.85M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233M | 1.46% | 2,157,456 +75,340 | +4% | +$8.14M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 1.41% | 1,101,527 -8,012 | -0.7% | -$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $214M | 1.33% | 2,477,081 -4,274 | -0.2% | -$369K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $179M | 1.12% | 1,328,574 -9,139 | -0.7% | -$1.23M |
|
15
Walt Disney
DIS
$213B
| $177M | 1.11% | 1,700,378 -27,962 | -2% | -$2.91M |
|
16
3M
MMM
$82.8B
| $173M | 1.08% | 969,997 -4,446 | -0.5% | -$794K |
|
17
Intel
INTC
$107B
| $172M | 1.08% | 4,753,656 -41,006 | -0.9% | -$1.49M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $170M | 1.06% | 948,695 -8,773 | -0.9% | -$1.57M |
|
19
GE Aerospace
GE
$292B
| $157M | 0.98% | 4,981,364 -85,157 | -2% | -$2.69M |
|
|
20
iShares MBS ETF
MBB
$41B
| $153M | 0.95% | 1,435,693 -126,900 | -8% | -$13.5M |
|
21
Procter & Gamble
PG
$368B
| $152M | 0.95% | 1,808,189 -37,951 | -2% | -$3.19M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 0.9% | 645,841 -15,783 | -2% | -$3.53M |
|
23
Pfizer
PFE
$141B
| $141M | 0.88% | 4,343,344 -91,059 | -2% | -$2.96M |
|
24
AT&T
T
$209B
| $133M | 0.83% | 3,126,321 -590 | -0% | -$25.1K |
|
25
Amazon
AMZN
$2.44T
| $132M | 0.82% | 175,451 +9,942 | +6% | +$7.46M |
|