KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
268
Reduced
622
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 4 |
Nordson
NDSN
|
$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$25.6M |
| 2 |
CVS Health
CVS
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.75B | 10.05% | 25,802,114 -29,386 | -0.1% | -$2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $960M | 5.5% | 3,569,019 +207,333 | +6% | +$55.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611M | 3.5% | 9,247,815 +355,897 | +4% | +$23.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469M | 2.69% | 2,473,374 -95,051 | -4% | -$18M |
|
5
Apple
AAPL
$3.45T
| $369M | 2.12% | 2,181,399 -75,535 | -3% | -$12.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $317M | 1.82% | 3,708,273 -151,301 | -4% | -$12.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $307M | 1.76% | 4,367,736 +50,561 | +1% | +$3.55M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306M | 1.75% | 3,982,140 -64,618 | -2% | -$4.96M |
|
9
Johnson & Johnson
JNJ
$427B
| $276M | 1.58% | 1,976,559 -54,033 | -3% | -$7.55M |
|
10
Exxon Mobil
XOM
$487B
| $269M | 1.54% | 3,217,272 -109,857 | -3% | -$9.19M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $268M | 1.53% | 1,091,594 -21,795 | -2% | -$5.35M |
|
12
JPMorgan Chase
JPM
$829B
| $256M | 1.46% | 2,390,073 -59,467 | -2% | -$6.36M |
|
13
3M
MMM
$82.8B
| $222M | 1.27% | 942,372 -20,453 | -2% | -$4.81M |
|
14
Intel
INTC
$107B
| $217M | 1.24% | 4,704,360 +71,403 | +2% | +$3.3M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 1.23% | 1,961,033 -57,469 | -3% | -$6.28M |
|
16
Amazon
AMZN
$2.44T
| $206M | 1.18% | 176,120 -5,135 | -3% | -$6.01M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $179M | 1.02% | 1,171,960 -1,406 | -0.1% | -$214K |
|
18
Walt Disney
DIS
$213B
| $171M | 0.98% | 1,590,853 -53,281 | -3% | -$5.73M |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $171M | 0.98% | 1,654,964 +269,911 | +19% | +$27.8M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $165M | 0.94% | 792,317 -40,998 | -5% | -$8.53M |
|
21
Procter & Gamble
PG
$368B
| $161M | 0.92% | 1,750,613 -20,320 | -1% | -$1.87M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 0.88% | 576,727 -23,143 | -4% | -$6.18M |
|
23
Pfizer
PFE
$141B
| $147M | 0.84% | 4,059,493 -106,577 | -3% | -$3.86M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 0.76% | 126,395 -400 | -0.3% | -$421K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 0.75% | 2,307,549 +143,938 | +7% | +$8.19M |
|