KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
207
Reduced
667
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Kellanova
K
|
$38.3M |
| 3 |
Stryker
SYK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
3M
MMM
|
$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.57B | 8.93% | 24,329,501 -595,025 | -2% | -$38.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $846M | 4.83% | 2,834,635 -168,298 | -6% | -$50.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $562M | 3.21% | 9,209,659 +201,627 | +2% | +$12.3M |
|
4
Microsoft
MSFT
$3.77T
| $515M | 2.93% | 3,700,845 -71,625 | -2% | -$9.96M |
|
5
Apple
AAPL
$3.45T
| $463M | 2.64% | 2,065,931 +14,791 | +0.7% | +$3.31M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406M | 2.31% | 2,099,271 -83,322 | -4% | -$16.1M |
|
7
Amazon
AMZN
$2.44T
| $302M | 1.72% | 173,739 -1,426 | -0.8% | -$2.48M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300M | 1.71% | 3,849,267 +135,007 | +4% | +$10.5M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $286M | 1.63% | 3,095,601 +786,567 | +34% | +$72.7M |
|
10
JPMorgan Chase
JPM
$829B
| $268M | 1.53% | 2,276,204 -10,873 | -0.5% | -$1.28M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 1.52% | 978,611 +120,170 | +14% | +$32.8M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249M | 1.42% | 3,889,450 +3,879,144 | +37,640% | +$249M |
|
13
Intel
INTC
$107B
| $227M | 1.29% | 4,405,628 -71,176 | -2% | -$3.67M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $220M | 1.25% | 3,370,019 -147,667 | -4% | -$9.63M |
|
15
Procter & Gamble
PG
$368B
| $219M | 1.25% | 1,758,632 -14,692 | -0.8% | -$1.83M |
|
16
Walt Disney
DIS
$213B
| $216M | 1.23% | 1,659,786 -1,765 | -0.1% | -$230K |
|
17
Johnson & Johnson
JNJ
$427B
| $210M | 1.2% | 1,624,295 -96,658 | -6% | -$12.5M |
|
18
Mastercard
MA
$538B
| $195M | 1.11% | 716,861 -4,318 | -0.6% | -$1.17M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.03% | 148,439 -894 | -0.6% | -$1.09M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $175M | 1% | 1,468,619 -10,686 | -0.7% | -$1.27M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.96% | 577,958 -11,747 | -2% | -$3.42M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $157M | 0.9% | 1,039,448 -4,580 | -0.4% | -$693K |
|
23
Pfizer
PFE
$141B
| $157M | 0.9% | 4,371,086 -35,313 | -0.8% | -$1.27M |
|
|
24
Exxon Mobil
XOM
$487B
| $152M | 0.87% | 2,149,570 -284,458 | -12% | -$20.1M |
|
25
McDonald's
MCD
$224B
| $149M | 0.85% | 691,736 -6,295 | -0.9% | -$1.35M |
|