KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
337
Reduced
485
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$11.7M |
| 4 |
Amphenol
APH
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 4 |
DuPont de Nemours
DD
|
$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.44B | 8.54% | 25,020,391 -80,893 | -0.3% | -$4.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $898M | 5.34% | 3,156,511 -100,525 | -3% | -$28.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $551M | 3.28% | 9,074,168 -503,869 | -5% | -$30.6M |
|
4
Microsoft
MSFT
$3.77T
| $445M | 2.65% | 3,774,476 +19,528 | +0.5% | +$2.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419M | 2.49% | 2,209,813 -76,053 | -3% | -$14.4M |
|
6
Apple
AAPL
$3.45T
| $393M | 2.34% | 2,067,964 -16,500 | -0.8% | -$3.13M |
|
7
Amazon
AMZN
$2.44T
| $311M | 1.85% | 174,790 -122 | -0.1% | -$217K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284M | 1.69% | 3,679,231 -29,816 | -0.8% | -$2.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $243M | 1.45% | 1,737,888 -19,209 | -1% | -$2.69M |
|
10
Intel
INTC
$107B
| $241M | 1.43% | 4,486,978 +5,817 | +0.1% | +$312K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $235M | 1.4% | 3,626,486 -159,487 | -4% | -$10.3M |
|
12
JPMorgan Chase
JPM
$829B
| $234M | 1.39% | 2,307,118 +1,786 | +0.1% | +$181K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 1.35% | 872,840 -121,321 | -12% | -$31.5M |
|
14
Exxon Mobil
XOM
$487B
| $202M | 1.2% | 2,503,295 -32,308 | -1% | -$2.61M |
|
15
3M
MMM
$82.8B
| $187M | 1.11% | 902,108 -5,146 | -0.6% | -$1.07M |
|
16
Pfizer
PFE
$141B
| $187M | 1.11% | 4,392,678 +26,369 | +0.6% | +$1.12M |
|
17
Procter & Gamble
PG
$368B
| $185M | 1.1% | 1,774,171 +39,471 | +2% | +$4.11M |
|
18
Walt Disney
DIS
$213B
| $183M | 1.09% | 1,652,259 +44,223 | +3% | +$4.91M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.03% | 146,707 +1,583 | +1% | +$1.86M |
|
20
Mastercard
MA
$538B
| $169M | 1% | 716,817 +15,238 | +2% | +$3.59M |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $168M | 1% | 1,499,538 -168,758 | -10% | -$18.9M |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $166M | 0.99% | 1,877,382 +623,777 | +50% | +$55.2M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $160M | 0.95% | 1,047,431 -25,938 | -2% | -$3.97M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.95% | 584,285 +14,417 | +3% | +$3.95M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $140M | 0.83% | 2,595,544 -88,291 | -3% | -$4.76M |
|