KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
373
Reduced
477
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$650M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.1M |
| 5 |
Coca-Cola
KO
|
$17.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.52B | 8.25% | 23,603,784 -72,286 | -0.3% | -$4.67M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 5.52% | 3,036,702 -6,668 | -0.2% | -$2.24M |
|
|
3
Apple
AAPL
$3.45T
| $874M | 4.73% | 7,544,083 +5,608,702 | +290% | +$650M |
|
4
Microsoft
MSFT
$3.77T
| $726M | 3.93% | 3,453,943 -11,408 | -0.3% | -$2.4M |
|
5
Amazon
AMZN
$2.44T
| $520M | 2.81% | 165,158 -2,312 | -1% | -$7.28M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $452M | 2.45% | 4,355,495 +232,784 | +6% | +$24.1M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400M | 2.17% | 6,640,446 -351,206 | -5% | -$21.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362M | 1.96% | 1,950,802 -47,382 | -2% | -$8.78M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276M | 1.5% | 3,935,447 -52,147 | -1% | -$3.66M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 1.4% | 843,097 -115,065 | -12% | -$35.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $240M | 1.3% | 543,284 -7,231 | -1% | -$3.19M |
|
12
Procter & Gamble
PG
$368B
| $238M | 1.29% | 1,713,739 +1,315 | +0.1% | +$183K |
|
13
Mastercard
MA
$538B
| $235M | 1.27% | 696,100 -2,423 | -0.3% | -$819K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.27% | 160,243 +2,276 | +1% | +$3.34M |
|
15
Johnson & Johnson
JNJ
$427B
| $222M | 1.2% | 1,489,550 -8,127 | -0.5% | -$1.21M |
|
16
JPMorgan Chase
JPM
$829B
| $220M | 1.19% | 2,284,674 +10,971 | +0.5% | +$1.06M |
|
17
Intel
INTC
$107B
| $211M | 1.14% | 4,067,328 -61,230 | -1% | -$3.17M |
|
18
Walt Disney
DIS
$213B
| $205M | 1.11% | 1,650,856 -9,627 | -0.6% | -$1.19M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204M | 1.1% | 4,982,401 +575,406 | +13% | +$23.5M |
|
20
Home Depot
HD
$405B
| $172M | 0.93% | 619,902 +7,836 | +1% | +$2.18M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 0.87% | 2,536,650 -105,491 | -4% | -$6.71M |
|
22
Nordson
NDSN
$12.6B
| $155M | 0.84% | 808,513 -882 | -0.1% | -$169K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 0.82% | 1,285,165 +17,467 | +1% | +$2.06M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.82% | 543,392 -5,427 | -1% | -$1.51M |
|
25
Costco
COST
$418B
| $145M | 0.78% | 407,251 +337 | +0.1% | +$120K |
|