KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$16.7B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
323
Reduced
636
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
iShares MBS ETF
MBB
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 4 |
Wells Fargo
WFC
|
$12.8M |
| 5 |
Kellanova
K
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.9B | 11.4% | 26,152,767 -167,220 | -0.6% | -$12.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $776M | 4.65% | 3,268,792 +217,990 | +7% | +$51.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $479M | 2.88% | 8,271,181 +715,989 | +9% | +$41.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $458M | 2.75% | 2,673,910 +102,683 | +4% | +$17.6M |
|
|
5
Apple
AAPL
$3.45T
| $335M | 2.01% | 2,333,294 -101,653 | -4% | -$14.6M |
|
6
Exxon Mobil
XOM
$487B
| $276M | 1.66% | 3,369,960 -1,525 | -0% | -$125K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271M | 1.62% | 3,913,889 +2,115,262 | +118% | +$146M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $267M | 1.6% | 4,281,164 -54,093 | -1% | -$3.37M |
|
9
Microsoft
MSFT
$3.77T
| $262M | 1.57% | 3,973,877 -36,599 | -0.9% | -$2.41M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 1.55% | 1,197,395 +95,868 | +9% | +$20.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $259M | 1.55% | 2,077,031 +10,468 | +0.5% | +$1.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231M | 1.39% | 2,129,170 -28,286 | -1% | -$3.07M |
|
13
JPMorgan Chase
JPM
$829B
| $218M | 1.31% | 2,484,284 +7,203 | +0.3% | +$633K |
|
14
Walt Disney
DIS
$213B
| $189M | 1.13% | 1,664,928 -35,450 | -2% | -$4.02M |
|
15
3M
MMM
$82.8B
| $185M | 1.11% | 968,376 -1,621 | -0.2% | -$310K |
|
16
Intel
INTC
$107B
| $170M | 1.02% | 4,714,958 -38,698 | -0.8% | -$1.4M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $170M | 1.02% | 1,235,363 -93,211 | -7% | -$12.8M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $169M | 1.01% | 900,554 -48,141 | -5% | -$9.01M |
|
19
Amazon
AMZN
$2.44T
| $161M | 0.96% | 181,303 +5,852 | +3% | +$5.19M |
|
20
Procter & Gamble
PG
$368B
| $159M | 0.96% | 1,773,654 -34,535 | -2% | -$3.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 0.88% | 623,775 -22,066 | -3% | -$5.2M |
|
22
Pfizer
PFE
$141B
| $147M | 0.88% | 4,288,009 -55,335 | -1% | -$1.89M |
|
23
GE Aerospace
GE
$292B
| $145M | 0.87% | 4,860,868 -120,496 | -2% | -$3.59M |
|
|
24
iShares MBS ETF
MBB
$41B
| $140M | 0.84% | 1,315,253 -120,440 | -8% | -$12.8M |
|
25
AT&T
T
$209B
| $130M | 0.78% | 3,117,558 -8,763 | -0.3% | -$364K |
|