KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
267
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Kellanova
K
|
$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.43B | 9.58% | 23,906,433 -219,230 | -0.9% | -$13.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $710M | 4.74% | 2,747,337 -79,842 | -3% | -$20.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $554M | 3.7% | 3,510,581 -122,461 | -3% | -$19.3M |
|
|
4
Apple
AAPL
$3.45T
| $504M | 3.37% | 1,983,716 -67,991 | -3% | -$17.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $432M | 2.89% | 8,666,763 -349,354 | -4% | -$17.4M |
|
6
Amazon
AMZN
$2.44T
| $331M | 2.21% | 169,705 -1,266 | -0.7% | -$2.47M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316M | 2.11% | 5,854,003 +956,204 | +20% | +$51.6M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $303M | 2.02% | 3,734,632 +312,516 | +9% | +$25.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293M | 1.96% | 2,038,509 -14,419 | -0.7% | -$2.07M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 1.53% | 965,651 -4,185 | -0.4% | -$991K |
|
11
Intel
INTC
$107B
| $226M | 1.51% | 4,175,501 -197,146 | -5% | -$10.7M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214M | 1.43% | 3,812,826 -10,362 | -0.3% | -$581K |
|
13
JPMorgan Chase
JPM
$829B
| $205M | 1.37% | 2,281,427 -18,000 | -0.8% | -$1.62M |
|
14
Johnson & Johnson
JNJ
$427B
| $198M | 1.32% | 1,508,912 -68,008 | -4% | -$8.92M |
|
15
Procter & Gamble
PG
$368B
| $189M | 1.26% | 1,715,337 -25,018 | -1% | -$2.75M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.18% | 151,555 +4,315 | +3% | +$5.01M |
|
17
Mastercard
MA
$538B
| $167M | 1.12% | 691,863 -16,569 | -2% | -$4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.09% | 3,060,835 -204,096 | -6% | -$10.9M |
|
19
Walt Disney
DIS
$213B
| $159M | 1.06% | 1,647,669 -7,933 | -0.5% | -$766K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $157M | 1.05% | 554,099 -9,863 | -2% | -$2.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 0.99% | 1,290,015 -23,387 | -2% | -$2.7M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $145M | 0.97% | 1,363,821 -85,588 | -6% | -$9.11M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.88% | 545,836 -2,706 | -0.5% | -$651K |
|
24
Pfizer
PFE
$141B
| $117M | 0.78% | 3,573,373 -272,387 | -7% | -$8.89M |
|
25
Costco
COST
$418B
| $115M | 0.77% | 404,873 -2,630 | -0.6% | -$750K |
|