KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.56B | 9.02% | 23,676,070 -230,363 | -1% | -$15.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $943M | 5.43% | 3,043,370 +296,033 | +11% | +$91.7M |
|
|
3
Apple
AAPL
$3.45T
| $706M | 4.07% | 1,935,381 -48,335 | -2% | -$17.6M |
|
4
Microsoft
MSFT
$3.77T
| $705M | 4.07% | 3,465,351 -45,230 | -1% | -$9.2M |
|
5
Amazon
AMZN
$2.44T
| $462M | 2.66% | 167,470 -2,235 | -1% | -$6.17M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400M | 2.3% | 6,991,652 -1,675,111 | -19% | -$95.7M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $395M | 2.28% | 4,122,711 +388,079 | +10% | +$37.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $355M | 2.05% | 1,998,184 -40,325 | -2% | -$7.17M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $272M | 1.57% | 3,987,594 +174,768 | +5% | +$11.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 1.57% | 958,162 -7,489 | -0.8% | -$2.12M |
|
11
Intel
INTC
$107B
| $247M | 1.42% | 4,128,558 -46,943 | -1% | -$2.81M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237M | 1.37% | 3,906,296 -1,947,707 | -33% | -$118M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.29% | 157,967 +6,412 | +4% | +$9.09M |
|
14
JPMorgan Chase
JPM
$829B
| $214M | 1.23% | 2,273,703 -7,724 | -0.3% | -$727K |
|
15
Johnson & Johnson
JNJ
$427B
| $211M | 1.21% | 1,497,677 -11,235 | -0.7% | -$1.58M |
|
16
Mastercard
MA
$538B
| $207M | 1.19% | 698,523 +6,660 | +1% | +$1.97M |
|
17
Procter & Gamble
PG
$368B
| $205M | 1.18% | 1,712,424 -2,913 | -0.2% | -$348K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $199M | 1.15% | 550,515 -3,584 | -0.6% | -$1.3M |
|
19
Walt Disney
DIS
$213B
| $185M | 1.07% | 1,660,483 +12,814 | +0.8% | +$1.43M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 0.99% | 4,406,995 +2,069,368 | +89% | +$80.3M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 0.93% | 2,642,141 -418,694 | -14% | -$25.5M |
|
22
Nordson
NDSN
$12.6B
| $154M | 0.89% | 809,395 -2,030 | -0.3% | -$385K |
|
23
Home Depot
HD
$405B
| $153M | 0.88% | 612,066 +7,508 | +1% | +$1.88M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150M | 0.86% | 1,267,698 -22,317 | -2% | -$2.64M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $135M | 0.78% | 945,927 -19,183 | -2% | -$2.75M |
|