KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
363
Reduced
534
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.46B | 6.79% | 23,071,792 -174,588 | -0.8% | -$11.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.25B | 5.79% | 3,130,761 -40,251 | -1% | -$16M |
|
|
3
Apple
AAPL
$3.45T
| $877M | 4.07% | 7,178,925 -236,632 | -3% | -$28.9M |
|
4
Microsoft
MSFT
$3.77T
| $773M | 3.59% | 3,278,468 -76,579 | -2% | -$18.1M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $506M | 2.35% | 4,155,808 -167,369 | -4% | -$20.4M |
|
6
Amazon
AMZN
$2.44T
| $503M | 2.34% | 162,532 -818 | -0.5% | -$2.53M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $495M | 2.3% | 1,902,329 -37,306 | -2% | -$9.71M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454M | 2.11% | 6,294,935 -102,429 | -2% | -$7.38M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $417M | 1.94% | 3,840,672 -71,563 | -2% | -$7.77M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $379M | 1.76% | 2,673,011 +725,815 | +37% | +$103M |
|
11
JPMorgan Chase
JPM
$829B
| $349M | 1.62% | 2,294,127 +11,677 | +0.5% | +$1.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 1.58% | 164,681 +2,641 | +2% | +$5.45M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318M | 1.48% | 6,475,982 +1,020,305 | +19% | +$50.1M |
|
14
Walt Disney
DIS
$213B
| $307M | 1.42% | 1,661,775 +9,756 | +0.6% | +$1.8M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $289M | 1.34% | 793,246 -65,809 | -8% | -$24M |
|
16
Mastercard
MA
$538B
| $248M | 1.15% | 696,472 +2,337 | +0.3% | +$832K |
|
17
Johnson & Johnson
JNJ
$427B
| $240M | 1.11% | 1,458,958 -17,889 | -1% | -$2.94M |
|
18
Procter & Gamble
PG
$368B
| $238M | 1.1% | 1,753,967 -16,613 | -0.9% | -$2.25M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $229M | 1.06% | 501,991 -20,587 | -4% | -$9.4M |
|
|
20
Intel
INTC
$107B
| $222M | 1.03% | 3,463,678 -340,899 | -9% | -$21.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $208M | 0.97% | 941,657 +3,601 | +0.4% | +$796K |
|
22
Home Depot
HD
$405B
| $192M | 0.89% | 629,431 +5,898 | +0.9% | +$1.8M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $187M | 0.87% | 3,589,528 +756,611 | +27% | +$39.4M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 0.86% | 2,444,928 -22,084 | -0.9% | -$1.68M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $183M | 0.85% | 2,848,713 +270,393 | +10% | +$17.4M |
|