KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-1.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
81
Increased
322
Reduced
694
Closed
85
Top Buys
| 1 |
Starbucks
SBUX
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
Kellanova
K
|
$24.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
United Parcel Service
UPS
|
$9.1M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $7.1M | 0.05% |
61,223
-18,476
| -23% | -$2.14M |
|
227
Freeport-McMoran
FCX
$66B
| $7.09M | 0.05% |
381,029
-112,280
| -23% | -$2.09M |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| $7.09M | 0.05% |
65,545
-8,075
| -11% | -$874K |
|
229
Newell Brands
NWL
$2.52B
| $6.98M | 0.05% |
169,693
-29,685
| -15% | -$1.22M |
|
230
F5
FFIV
$17.5B
| $6.95M | 0.05% |
57,721
-17,975
| -24% | -$2.16M |
|
231
Becton Dickinson
BDX
$53.3B
| $6.9M | 0.05% |
48,686
-2,475
| -5% | -$351K |
|
232
iShares Biotechnology ETF
IBB
$5.68B
| $6.81M | 0.05% |
18,449
-1,161
| -6% | -$428K |
|
233
H&R Block
HRB
$6.85B
| $6.75M | 0.04% |
227,800
-36,235
| -14% | -$1.07M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.73M | 0.04% |
74,593
+1,177
| +2% | +$106K |
|
235
Hilton Worldwide
HLT
$65B
| $6.67M | 0.04% |
242,143
-16,951
| -7% | -$467K |
|
236
Core Laboratories
CLB
$553M
| $6.63M | 0.04% |
58,152
+717
| +1% | +$81.8K |
|
237
LKQ Corp
LKQ
$8.24B
| $6.58M | 0.04% |
217,669
-17,009
| -7% | -$514K |
|
238
Invesco
IVZ
$9.63B
| $6.51M | 0.04% |
173,529
+15,619
| +10% | +$586K |
|
239
Genuine Parts
GPC
$18.9B
| $6.45M | 0.04% |
72,065
+282
| +0.4% | +$25.2K |
|
240
Bank of Hawaii
BOH
$2.66B
| $6.39M | 0.04% |
95,798
+20,489
| +27% | +$1.37M |
|
241
W.W. Grainger
GWW
$48.7B
| $6.2M | 0.04% |
26,194
-392
| -1% | -$92.8K |
|
242
Zimmer Biomet
ZBH
$20.6B
| $6.14M | 0.04% |
56,200
-881
| -2% | -$96.2K |
|
243
Illinois Tool Works
ITW
$76.1B
| $6M | 0.04% |
65,381
-2,452
| -4% | -$225K |
|
244
DTE Energy
DTE
$28.2B
| $5.91M | 0.04% |
79,224
-33,491
| -30% | -$2.5M |
|
245
Masco
MAS
$15B
| $5.9M | 0.04% |
221,320
+26,829
| +14% | +$716K |
|
246
Enterprise Products Partners
EPD
$69B
| $5.86M | 0.04% |
196,002
+8,519
| +5% | +$255K |
|
247
Cedar Fair
FUN
$2.32B
| $5.8M | 0.04% |
106,440
+1,255
| +1% | +$68.4K |
|
|
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.79M | 0.04% |
41,552
-17,927
| -30% | -$2.5M |
|
249
Dover
DOV
$24B
| $5.79M | 0.04% |
82,469
-1,604
| -2% | -$113K |
|
250
Franklin Resources
BEN
$13.2B
| $5.77M | 0.04% |
117,708
-668
| -0.6% | -$32.8K |
|