KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$18B
(+4.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
324
Reduced
532
Closed
59
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
$13M |
| 4 |
AT&T
T
|
$10.4M |
| 5 |
Starbucks
SBUX
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.77B | 9.83% | 25,251,944 -43,951 | -0.2% | -$3.08M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.03B | 5.75% | 3,531,713 -2,500 | -0.1% | -$732K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $600M | 3.34% | 9,365,966 -128,892 | -1% | -$8.26M |
|
4
Apple
AAPL
$3.45T
| $477M | 2.65% | 2,114,392 -10,941 | -0.5% | -$2.47M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460M | 2.56% | 2,287,203 -24,090 | -1% | -$4.85M |
|
6
Microsoft
MSFT
$3.77T
| $431M | 2.39% | 3,764,132 -23,802 | -0.6% | -$2.72M |
|
7
Amazon
AMZN
$2.44T
| $347M | 1.93% | 173,127 -1,624 | -0.9% | -$3.25M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322M | 1.79% | 3,693,964 -77,220 | -2% | -$6.74M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $285M | 1.59% | 4,195,765 -125,753 | -3% | -$8.55M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 1.5% | 1,007,114 -54,403 | -5% | -$14.5M |
|
11
JPMorgan Chase
JPM
$829B
| $264M | 1.47% | 2,338,798 -19,040 | -0.8% | -$2.15M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $255M | 1.42% | 2,140,664 +103,756 | +5% | +$12.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $248M | 1.38% | 1,795,579 -31,613 | -2% | -$4.37M |
|
|
14
Exxon Mobil
XOM
$487B
| $229M | 1.27% | 2,690,708 -172,306 | -6% | -$14.6M |
|
15
Intel
INTC
$107B
| $214M | 1.19% | 4,534,840 -54,562 | -1% | -$2.58M |
|
16
3M
MMM
$82.8B
| $194M | 1.08% | 919,954 -8,995 | -1% | -$1.9M |
|
17
Pfizer
PFE
$141B
| $193M | 1.07% | 4,370,357 +1,214 | +0% | +$53.5K |
|
18
Walt Disney
DIS
$213B
| $184M | 1.02% | 1,575,751 +3,914 | +0.2% | +$458K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $184M | 1.02% | 1,089,180 -24,920 | -2% | -$4.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.96% | 143,251 -2,309 | -2% | -$2.79M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $163M | 0.91% | 1,544,613 -84,045 | -5% | -$8.87M |
|
22
Mastercard
MA
$538B
| $156M | 0.87% | 700,955 +2,945 | +0.4% | +$656K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151M | 0.84% | 682,770 -14,896 | -2% | -$3.28M |
|
24
Procter & Gamble
PG
$368B
| $146M | 0.81% | 1,757,368 -18,346 | -1% | -$1.53M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.78% | 577,401 -30 | -0% | -$7.32K |
|