KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$20.4B
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
353
Reduced
517
Closed
46
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$125M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$57.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 5 |
Broadcom
AVGO
|
$44.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48M |
| 2 |
Kellanova
K
|
$22.2M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Republic Services
RSG
|
$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.45B | 7.08% | 23,246,380 -357,404 | -2% | -$22.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.19B | 5.83% | 3,171,012 +134,310 | +4% | +$50.4M |
|
|
3
Apple
AAPL
$3.45T
| $984M | 4.82% | 7,415,557 -128,526 | -2% | -$17.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $746M | 3.65% | 3,355,047 -98,896 | -3% | -$22M |
|
5
Amazon
AMZN
$2.44T
| $532M | 2.6% | 163,350 -1,808 | -1% | -$5.89M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $502M | 2.46% | 4,323,177 -32,318 | -0.7% | -$3.76M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446M | 2.18% | 1,939,635 -11,167 | -0.6% | -$2.57M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $442M | 2.16% | 6,397,364 -243,082 | -4% | -$16.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $360M | 1.76% | 3,912,235 -23,212 | -0.6% | -$2.13M |
|
10
Walt Disney
DIS
$213B
| $299M | 1.46% | 1,652,019 +1,163 | +0.1% | +$211K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 1.44% | 859,055 +15,958 | +2% | +$5.48M |
|
12
JPMorgan Chase
JPM
$829B
| $290M | 1.42% | 2,282,450 -2,224 | -0.1% | -$283K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 1.39% | 162,040 +1,797 | +1% | +$3.15M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258M | 1.26% | 5,455,677 +473,276 | +9% | +$22.3M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $248M | 1.22% | 1,947,196 +658,092 | +51% | +$83.9M |
|
16
Mastercard
MA
$538B
| $248M | 1.21% | 694,135 -1,965 | -0.3% | -$701K |
|
17
Procter & Gamble
PG
$368B
| $246M | 1.21% | 1,770,580 +56,841 | +3% | +$7.91M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $243M | 1.19% | 522,578 -20,706 | -4% | -$9.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $232M | 1.14% | 1,476,847 -12,703 | -0.9% | -$2M |
|
20
Intel
INTC
$107B
| $190M | 0.93% | 3,804,577 -262,751 | -6% | -$13.1M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.9% | 938,056 -3,277 | -0.3% | -$642K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $180M | 0.88% | 2,467,012 -69,638 | -3% | -$5.08M |
|
23
Nordson
NDSN
$12.6B
| $174M | 0.85% | 867,677 +59,164 | +7% | +$11.9M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.82% | 2,165,619 +1,622,227 | +299% | +$125M |
|
25
Home Depot
HD
$405B
| $166M | 0.81% | 623,533 +3,631 | +0.6% | +$964K |
|