KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+8.97%
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
(+6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
339
Reduced
549
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35M |
| 2 |
Chevron
CVX
|
$30.2M |
| 3 |
Vulcan Materials
VMC
|
$26.8M |
| 4 |
PepsiCo
PEP
|
$23.1M |
| 5 |
Molson Coors Class B
TAP
|
$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $1.48B | 7.27% | 20,796,598 -49,501 | -0.2% | -$3.53M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.1B | 5.4% | 2,861,923 -124,451 | -4% | -$47.8M |
|
3
Apple
AAPL
$3.45T
| $833M | 4.09% | 6,408,954 -58,429 | -0.9% | -$7.59M |
|
4
Microsoft
MSFT
$3.77T
| $716M | 3.52% | 2,987,535 -81,812 | -3% | -$19.6M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $653M | 3.21% | 4,623,663 -8,944 | -0.2% | -$1.26M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450M | 2.21% | 1,859,369 +6,641 | +0.4% | +$1.61M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $416M | 2.04% | 3,646,606 -215,309 | -6% | -$24.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 1.93% | 9,351,178 +12,173 | +0.1% | +$511K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345M | 1.69% | 3,648,316 +39,994 | +1% | +$3.79M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338M | 1.66% | 5,477,526 +1,182 | +0% | +$72.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $294M | 1.45% | 1,666,719 +25,993 | +2% | +$4.59M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 1.42% | 3,282,053 -190,505 | -5% | -$16.8M |
|
13
Amazon
AMZN
$2.44T
| $273M | 1.34% | 3,252,387 -111,261 | -3% | -$9.35M |
|
14
JPMorgan Chase
JPM
$829B
| $258M | 1.27% | 1,922,571 -56,476 | -3% | -$7.57M |
|
15
Procter & Gamble
PG
$368B
| $228M | 1.12% | 1,502,162 -161,165 | -10% | -$24.4M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $225M | 1.1% | 408,655 -47,909 | -10% | -$26.4M |
|
17
Nordson
NDSN
$12.6B
| $199M | 0.98% | 836,448 -17 | -0% | -$4.04K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 0.97% | 564,072 -28,611 | -5% | -$10.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $196M | 0.96% | 5,029,964 +169,544 | +3% | +$6.61M |
|
20
Lincoln Electric
LECO
$13.4B
| $190M | 0.93% | 1,317,821 -9,421 | -0.7% | -$1.36M |
|
21
Home Depot
HD
$405B
| $189M | 0.93% | 597,578 -9,338 | -2% | -$2.95M |
|
22
Mastercard
MA
$538B
| $177M | 0.87% | 510,448 -16,266 | -3% | -$5.66M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.86% | 2,093,524 -30,144 | -1% | -$2.52M |
|
24
Costco
COST
$418B
| $175M | 0.86% | 383,150 -3,144 | -0.8% | -$1.44M |
|
25
Parker-Hannifin
PH
$96.2B
| $164M | 0.8% | 562,925 -244 | -0% | -$71K |
|