KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
365
Reduced
471
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 3 |
Xylem
XYL
|
$18.2M |
| 4 |
Dow Inc
DOW
|
$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$10M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
3M
MMM
|
$24.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.3M |
| 5 |
Boeing
BA
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.34B | 7.78% | 24,924,526 -95,865 | -0.4% | -$5.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $885M | 5.16% | 3,002,933 -153,578 | -5% | -$45.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553M | 3.22% | 9,008,032 -66,136 | -0.7% | -$4.06M |
|
4
Microsoft
MSFT
$3.77T
| $505M | 2.94% | 3,772,470 -2,006 | -0.1% | -$269K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424M | 2.47% | 2,182,593 -27,220 | -1% | -$5.29M |
|
6
Apple
AAPL
$3.45T
| $406M | 2.36% | 2,051,140 -16,824 | -0.8% | -$3.33M |
|
7
Amazon
AMZN
$2.44T
| $332M | 1.93% | 175,165 +375 | +0.2% | +$710K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $291M | 1.69% | 3,714,260 +35,029 | +1% | +$2.74M |
|
9
JPMorgan Chase
JPM
$829B
| $256M | 1.49% | 2,287,077 -20,041 | -0.9% | -$2.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $240M | 1.4% | 1,720,953 -16,935 | -1% | -$2.36M |
|
11
Walt Disney
DIS
$213B
| $232M | 1.35% | 1,661,551 +9,292 | +0.6% | +$1.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $231M | 1.35% | 3,517,686 -108,800 | -3% | -$7.15M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $231M | 1.35% | 858,441 -14,399 | -2% | -$3.88M |
|
14
Intel
INTC
$107B
| $214M | 1.25% | 4,476,804 -10,174 | -0.2% | -$487K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $211M | 1.23% | 2,309,034 +431,652 | +23% | +$39.5M |
|
16
Procter & Gamble
PG
$368B
| $194M | 1.13% | 1,773,324 -847 | -0% | -$92.9K |
|
17
Pfizer
PFE
$141B
| $191M | 1.11% | 4,406,399 +13,721 | +0.3% | +$594K |
|
18
Mastercard
MA
$538B
| $191M | 1.11% | 721,179 +4,362 | +0.6% | +$1.15M |
|
19
Exxon Mobil
XOM
$487B
| $187M | 1.09% | 2,434,028 -69,267 | -3% | -$5.31M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $175M | 1.02% | 1,479,305 -20,233 | -1% | -$2.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $173M | 1.01% | 589,705 +5,420 | +0.9% | +$1.59M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $162M | 0.95% | 1,044,028 -3,403 | -0.3% | -$529K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.94% | 149,333 +2,626 | +2% | +$2.84M |
|
24
McDonald's
MCD
$224B
| $145M | 0.84% | 698,031 +11,274 | +2% | +$2.34M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $144M | 0.84% | 1,290,211 +54,096 | +4% | +$6.02M |
|