KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(-15%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
254
Reduced
550
Closed
170
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
AET
Aetna Inc
AET
|
$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 5 |
PX
Praxair Inc
PX
|
$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.43B | 9.36% | 25,101,284 -150,660 | -0.6% | -$8.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $820M | 5.36% | 3,257,036 -274,677 | -8% | -$69.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527M | 3.44% | 9,578,037 +212,071 | +2% | +$11.7M |
|
4
Microsoft
MSFT
$3.77T
| $381M | 2.49% | 3,754,948 -9,184 | -0.2% | -$933K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380M | 2.48% | 2,285,866 -1,337 | -0.1% | -$222K |
|
6
Apple
AAPL
$3.45T
| $329M | 2.15% | 2,084,464 -29,928 | -1% | -$4.72M |
|
7
Amazon
AMZN
$2.44T
| $263M | 1.72% | 174,912 +1,785 | +1% | +$2.68M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257M | 1.68% | 3,709,047 +15,083 | +0.4% | +$1.05M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $228M | 1.49% | 994,161 -12,953 | -1% | -$2.98M |
|
10
Johnson & Johnson
JNJ
$427B
| $227M | 1.48% | 1,757,097 -38,482 | -2% | -$4.97M |
|
11
JPMorgan Chase
JPM
$829B
| $225M | 1.47% | 2,305,332 -33,466 | -1% | -$3.27M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 1.45% | 3,785,973 -409,792 | -10% | -$24.1M |
|
13
Intel
INTC
$107B
| $210M | 1.37% | 4,481,161 -53,679 | -1% | -$2.52M |
|
14
Pfizer
PFE
$141B
| $191M | 1.25% | 4,366,309 -4,048 | -0.1% | -$177K |
|
15
Walt Disney
DIS
$213B
| $176M | 1.15% | 1,608,036 +32,285 | +2% | +$3.54M |
|
16
Exxon Mobil
XOM
$487B
| $173M | 1.13% | 2,535,603 -155,105 | -6% | -$10.6M |
|
17
3M
MMM
$82.8B
| $173M | 1.13% | 907,254 -12,700 | -1% | -$2.42M |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $167M | 1.09% | 1,668,296 -472,368 | -22% | -$47.3M |
|
19
Procter & Gamble
PG
$368B
| $159M | 1.04% | 1,734,700 -22,668 | -1% | -$2.08M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.99% | 145,124 +1,873 | +1% | +$1.96M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 0.96% | 1,373,904 -170,709 | -11% | -$18.2M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $144M | 0.94% | 1,073,369 -15,811 | -1% | -$2.12M |
|
23
Mastercard
MA
$538B
| $132M | 0.87% | 701,579 +624 | +0.1% | +$118K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.83% | 569,868 -7,533 | -1% | -$1.69M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 0.82% | 2,661,100 +75,839 | +3% | +$3.58M |
|