KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
367
Reduced
571
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
Sherwin-Williams
SHW
|
$80.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.2M |
| 5 |
Wells Fargo
WFC
|
$27.3M |
Top Sells
| 1 |
Kellanova
K
|
$51.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
iShares Gold Trust
IAU
|
$22.2M |
| 5 |
Intuitive Surgical
ISRG
|
$20.8M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.43B | 6.28% | 22,276,711 -795,081 | -3% | -$51.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 5.79% | 3,070,212 -60,549 | -2% | -$26M |
|
|
3
Apple
AAPL
$3.45T
| $957M | 4.2% | 6,986,817 -192,108 | -3% | -$26.3M |
|
4
Microsoft
MSFT
$3.77T
| $868M | 3.81% | 3,203,441 -75,027 | -2% | -$20.3M |
|
5
Amazon
AMZN
$2.44T
| $553M | 2.43% | 160,847 -1,685 | -1% | -$5.8M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $537M | 2.35% | 4,040,280 -115,528 | -3% | -$15.4M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $530M | 2.32% | 3,516,601 +843,590 | +32% | +$127M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510M | 2.23% | 1,896,341 -5,988 | -0.3% | -$1.61M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470M | 2.06% | 6,274,804 -20,131 | -0.3% | -$1.51M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $434M | 1.9% | 3,839,950 -722 | -0% | -$81.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 1.77% | 165,493 +812 | +0.5% | +$1.98M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371M | 1.63% | 7,210,547 +734,565 | +11% | +$37.8M |
|
13
JPMorgan Chase
JPM
$829B
| $355M | 1.56% | 2,284,586 -9,541 | -0.4% | -$1.48M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $307M | 1.35% | 780,765 -12,481 | -2% | -$4.91M |
|
15
Walt Disney
DIS
$213B
| $292M | 1.28% | 1,660,011 -1,764 | -0.1% | -$310K |
|
16
Mastercard
MA
$538B
| $253M | 1.11% | 693,536 -2,936 | -0.4% | -$1.07M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $246M | 1.08% | 487,221 -14,770 | -3% | -$7.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $237M | 1.04% | 1,438,294 -20,664 | -1% | -$3.4M |
|
19
Procter & Gamble
PG
$368B
| $233M | 1.02% | 1,728,675 -25,292 | -1% | -$3.41M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224M | 0.98% | 4,127,156 +537,628 | +15% | +$29.2M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $213M | 0.93% | 928,703 -12,954 | -1% | -$2.97M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206M | 0.9% | 3,071,540 +222,827 | +8% | +$14.9M |
|
23
Home Depot
HD
$405B
| $200M | 0.88% | 626,544 -2,887 | -0.5% | -$921K |
|
24
Nordson
NDSN
$12.6B
| $190M | 0.83% | 864,817 -2,684 | -0.3% | -$589K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 0.83% | 2,398,551 -46,377 | -2% | -$3.66M |
|