KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.87%
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
(+0.33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
276
Reduced
684
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Bank of America
BAC
|
$12.3M |
| 5 |
Aflac
AFL
|
$7.05M |
Top Sells
| 1 |
Kellanova
K
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$11.2M |
| 4 |
Morgan Stanley
MS
|
$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.8B | 10.79% | 25,972,042 -180,725 | -0.7% | -$12.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $809M | 4.84% | 3,324,566 +55,774 | +2% | +$13.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525M | 3.14% | 8,616,462 +345,281 | +4% | +$21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $457M | 2.73% | 2,625,395 -48,515 | -2% | -$8.44M |
|
5
Apple
AAPL
$3.45T
| $328M | 1.96% | 2,276,792 -56,502 | -2% | -$8.14M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280M | 1.67% | 3,993,616 +79,727 | +2% | +$5.59M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $279M | 1.67% | 4,279,140 -2,024 | -0% | -$132K |
|
8
Exxon Mobil
XOM
$487B
| $272M | 1.63% | 3,372,331 +2,371 | +0.1% | +$191K |
|
9
Johnson & Johnson
JNJ
$427B
| $272M | 1.63% | 2,056,417 -20,614 | -1% | -$2.73M |
|
10
Microsoft
MSFT
$3.77T
| $269M | 1.61% | 3,907,613 -66,264 | -2% | -$4.57M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $266M | 1.59% | 1,195,861 -1,534 | -0.1% | -$341K |
|
12
JPMorgan Chase
JPM
$829B
| $227M | 1.36% | 2,482,181 -2,103 | -0.1% | -$192K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224M | 1.34% | 2,046,207 -82,963 | -4% | -$9.09M |
|
14
3M
MMM
$82.8B
| $202M | 1.21% | 970,095 +1,719 | +0.2% | +$358K |
|
15
Walt Disney
DIS
$213B
| $176M | 1.05% | 1,654,892 -10,036 | -0.6% | -$1.07M |
|
16
Amazon
AMZN
$2.44T
| $175M | 1.04% | 180,379 -924 | -0.5% | -$894K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $173M | 1.03% | 1,226,345 -9,018 | -0.7% | -$1.27M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $168M | 1.01% | 876,044 -24,510 | -3% | -$4.71M |
|
19
Intel
INTC
$107B
| $158M | 0.95% | 4,684,515 -30,443 | -0.6% | -$1.03M |
|
20
Procter & Gamble
PG
$368B
| $154M | 0.92% | 1,767,999 -5,655 | -0.3% | -$493K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 0.9% | 619,963 -3,812 | -0.6% | -$922K |
|
22
Pfizer
PFE
$141B
| $141M | 0.85% | 4,210,695 -77,314 | -2% | -$2.6M |
|
|
23
iShares MBS ETF
MBB
$41B
| $129M | 0.77% | 1,210,516 -104,737 | -8% | -$11.2M |
|
24
GE Aerospace
GE
$292B
| $128M | 0.76% | 4,723,762 -137,106 | -3% | -$3.7M |
|
25
Oracle
ORCL
$635B
| $125M | 0.75% | 2,499,717 -33,902 | -1% | -$1.7M |
|