KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
362
Reduced
495
Closed
82
Top Buys
| 1 |
Lincoln Electric
LECO
|
$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.77B | 10.31% | 25,295,895 -65,594 | -0.3% | -$4.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $965M | 5.63% | 3,534,213 -53,898 | -2% | -$14.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $602M | 3.51% | 9,494,858 -156,768 | -2% | -$9.93M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450M | 2.63% | 2,311,293 -56,987 | -2% | -$11.1M |
|
5
Apple
AAPL
$3.45T
| $393M | 2.29% | 2,125,333 -30,900 | -1% | -$5.72M |
|
6
Microsoft
MSFT
$3.77T
| $374M | 2.18% | 3,787,934 +78,623 | +2% | +$7.75M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315M | 1.84% | 3,771,184 -57,535 | -2% | -$4.8M |
|
8
Amazon
AMZN
$2.44T
| $297M | 1.73% | 174,751 +2,221 | +1% | +$3.78M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $289M | 1.69% | 4,321,518 -51,851 | -1% | -$3.47M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 1.54% | 1,061,517 -11,034 | -1% | -$2.75M |
|
11
JPMorgan Chase
JPM
$829B
| $246M | 1.43% | 2,357,838 -10,621 | -0.4% | -$1.11M |
|
|
12
Exxon Mobil
XOM
$487B
| $237M | 1.38% | 2,863,014 -315,664 | -10% | -$26.1M |
|
13
Intel
INTC
$107B
| $228M | 1.33% | 4,589,402 +49,633 | +1% | +$2.47M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $223M | 1.3% | 2,036,908 +141,155 | +7% | +$15.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $222M | 1.29% | 1,827,192 -92,477 | -5% | -$11.2M |
|
16
3M
MMM
$82.8B
| $183M | 1.07% | 928,949 -4,871 | -0.5% | -$958K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $182M | 1.06% | 1,114,100 -27,708 | -2% | -$4.54M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $173M | 1.01% | 1,628,658 -185,998 | -10% | -$19.8M |
|
19
Walt Disney
DIS
$213B
| $165M | 0.96% | 1,571,837 +9,832 | +0.6% | +$1.03M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 0.96% | 145,560 +10,741 | +8% | +$12.1M |
|
21
Pfizer
PFE
$141B
| $159M | 0.92% | 4,369,143 +169,015 | +4% | +$6.13M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $148M | 0.86% | 697,666 -31,901 | -4% | -$6.77M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 0.81% | 2,652,820 +43,115 | +2% | +$2.26M |
|
24
Procter & Gamble
PG
$368B
| $139M | 0.81% | 1,775,714 +6,135 | +0.3% | +$479K |
|
25
Mastercard
MA
$538B
| $137M | 0.8% | 698,010 -368 | -0.1% | -$72.3K |
|