KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$18.7B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.1M |
| 3 |
Kellanova
K
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 5 |
Abbott
ABT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.67B | 8.94% | 24,125,663 -203,838 | -0.8% | -$14.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $914M | 4.9% | 2,827,179 -7,456 | -0.3% | -$2.41M |
|
3
Apple
AAPL
$3.45T
| $602M | 3.23% | 2,051,707 -14,224 | -0.7% | -$4.18M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $588M | 3.15% | 9,016,117 -193,542 | -2% | -$12.6M |
|
5
Microsoft
MSFT
$3.77T
| $573M | 3.07% | 3,633,042 -67,803 | -2% | -$10.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423M | 2.26% | 2,052,928 -46,343 | -2% | -$9.54M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $346M | 1.85% | 3,422,116 +326,515 | +11% | +$33M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321M | 1.72% | 4,897,799 +1,008,349 | +26% | +$66.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321M | 1.72% | 3,823,188 -26,079 | -0.7% | -$2.19M |
|
10
JPMorgan Chase
JPM
$829B
| $321M | 1.72% | 2,299,427 +23,223 | +1% | +$3.24M |
|
11
Amazon
AMZN
$2.44T
| $316M | 1.69% | 170,971 -2,768 | -2% | -$5.11M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 1.54% | 969,836 -8,775 | -0.9% | -$2.6M |
|
13
Intel
INTC
$107B
| $262M | 1.4% | 4,372,647 -32,981 | -0.7% | -$1.97M |
|
14
Walt Disney
DIS
$213B
| $239M | 1.28% | 1,655,602 -4,184 | -0.3% | -$605K |
|
15
Johnson & Johnson
JNJ
$427B
| $230M | 1.23% | 1,576,920 -47,375 | -3% | -$6.91M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $227M | 1.22% | 3,264,931 -105,088 | -3% | -$7.3M |
|
17
Procter & Gamble
PG
$368B
| $217M | 1.17% | 1,740,355 -18,277 | -1% | -$2.28M |
|
18
Mastercard
MA
$538B
| $212M | 1.13% | 708,432 -8,429 | -1% | -$2.52M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.06% | 147,240 -1,199 | -0.8% | -$1.61M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.98% | 563,962 -13,996 | -2% | -$4.55M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $182M | 0.98% | 1,449,409 -19,210 | -1% | -$2.41M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $166M | 0.89% | 1,004,273 -35,175 | -3% | -$5.83M |
|
|
23
Pfizer
PFE
$141B
| $151M | 0.81% | 3,845,760 -525,326 | -12% | -$20.6M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148M | 0.79% | 1,313,402 +16,491 | +1% | +$1.85M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $143M | 0.77% | 2,404,631 -83,356 | -3% | -$4.97M |
|