KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-1.11%
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
(-2.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
344
Reduced
553
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 4 |
Bank of America
BAC
|
$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Kellanova
K
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.65B | 9.73% | 25,361,489 -440,625 | -2% | -$28.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $952M | 5.62% | 3,588,111 +19,092 | +0.5% | +$5.07M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $636M | 3.75% | 9,651,626 +403,811 | +4% | +$26.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444M | 2.62% | 2,368,280 -105,094 | -4% | -$19.7M |
|
5
Apple
AAPL
$3.45T
| $362M | 2.14% | 2,156,233 -25,166 | -1% | -$4.22M |
|
6
Microsoft
MSFT
$3.77T
| $339M | 2% | 3,709,311 +1,038 | +0% | +$94.7K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $305M | 1.8% | 4,373,369 +5,633 | +0.1% | +$393K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295M | 1.74% | 3,828,719 -153,421 | -4% | -$11.8M |
|
9
JPMorgan Chase
JPM
$829B
| $260M | 1.54% | 2,368,459 -21,614 | -0.9% | -$2.38M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 1.53% | 1,072,551 -19,043 | -2% | -$4.61M |
|
11
Amazon
AMZN
$2.44T
| $250M | 1.47% | 172,530 -3,590 | -2% | -$5.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $246M | 1.45% | 1,919,669 -56,890 | -3% | -$7.29M |
|
13
Exxon Mobil
XOM
$487B
| $237M | 1.4% | 3,178,678 -38,594 | -1% | -$2.88M |
|
14
Intel
INTC
$107B
| $236M | 1.4% | 4,539,769 -164,591 | -3% | -$8.57M |
|
15
3M
MMM
$82.8B
| $205M | 1.21% | 933,820 -8,552 | -0.9% | -$1.88M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $201M | 1.19% | 1,895,753 +240,789 | +15% | +$25.5M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $195M | 1.15% | 1,814,656 -146,377 | -7% | -$15.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $173M | 1.02% | 1,141,808 -30,152 | -3% | -$4.58M |
|
19
Walt Disney
DIS
$213B
| $157M | 0.93% | 1,562,005 -28,848 | -2% | -$2.9M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.9% | 2,609,705 +302,156 | +13% | +$17.6M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151M | 0.89% | 729,567 -62,750 | -8% | -$13M |
|
22
Pfizer
PFE
$141B
| $149M | 0.88% | 4,200,128 +140,635 | +3% | +$4.99M |
|
23
Procter & Gamble
PG
$368B
| $140M | 0.83% | 1,769,579 +18,966 | +1% | +$1.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.83% | 134,819 +8,424 | +7% | +$8.74M |
|
25
RTX Corp
RTX
$212B
| $124M | 0.73% | 987,373 +4,712 | +0.5% | +$593K |
|