KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.87%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
63
Increased
292
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.5M |
| 3 |
Henry Schein
HSIC
|
$18.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 5 |
Bank of America
BAC
|
$12.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 3 |
Wells Fargo
WFC
|
$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 5 |
ConocoPhillips
COP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.61B | 9.55% | 25,831,500 -140,542 | -0.5% | -$8.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $850M | 5.04% | 3,361,686 +37,120 | +1% | +$9.39M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $571M | 3.38% | 8,891,918 +275,456 | +3% | +$17.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459M | 2.72% | 2,568,425 -56,970 | -2% | -$10.2M |
|
5
Apple
AAPL
$3.45T
| $348M | 2.06% | 2,256,934 -19,858 | -0.9% | -$3.06M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300M | 1.78% | 4,046,758 +53,142 | +1% | +$3.94M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 1.75% | 4,317,175 +38,035 | +0.9% | +$2.6M |
|
8
Microsoft
MSFT
$3.77T
| $288M | 1.7% | 3,859,574 -48,039 | -1% | -$3.58M |
|
9
Exxon Mobil
XOM
$487B
| $273M | 1.62% | 3,327,129 -45,202 | -1% | -$3.71M |
|
10
Johnson & Johnson
JNJ
$427B
| $264M | 1.57% | 2,030,592 -25,825 | -1% | -$3.36M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 1.52% | 1,113,389 -82,472 | -7% | -$19M |
|
12
JPMorgan Chase
JPM
$829B
| $234M | 1.39% | 2,449,540 -32,641 | -1% | -$3.12M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 1.31% | 2,018,502 -27,705 | -1% | -$3.04M |
|
14
3M
MMM
$82.8B
| $202M | 1.2% | 962,825 -7,270 | -0.7% | -$1.53M |
|
15
Intel
INTC
$107B
| $176M | 1.05% | 4,632,957 -51,558 | -1% | -$1.96M |
|
16
Amazon
AMZN
$2.44T
| $174M | 1.03% | 181,255 +876 | +0.5% | +$842K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $174M | 1.03% | 1,173,366 -52,979 | -4% | -$7.85M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $164M | 0.97% | 833,315 -42,729 | -5% | -$8.42M |
|
19
Walt Disney
DIS
$213B
| $162M | 0.96% | 1,644,134 -10,758 | -0.7% | -$1.06M |
|
20
Procter & Gamble
PG
$368B
| $161M | 0.96% | 1,770,933 +2,934 | +0.2% | +$267K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 0.89% | 599,870 -20,093 | -3% | -$5.05M |
|
22
Pfizer
PFE
$141B
| $149M | 0.88% | 4,166,070 -44,625 | -1% | -$1.59M |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $133M | 0.79% | 1,385,053 +287,181 | +26% | +$27.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.77% | 758,695 +8,882 | +1% | +$1.52M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.73% | 126,795 -790 | -0.6% | -$769K |
|