KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.74B |
| 2 |
Nordson
NDSN
|
$530M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
Procter & Gamble
PG
|
$367M |
| 5 |
Johnson & Johnson
JNJ
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $179M | 0.66% |
+2,715,296
| New | +$179M |
|
27
MetLife
MET
$52.9B
| $176M | 0.65% |
+4,309,822
| New | +$176M |
|
28
TE Connectivity
TEL
$61.7B
| $173M | 0.64% |
+3,809,573
| New | +$173M |
|
29
Applied Materials
AMAT
$130B
| $171M | 0.63% |
+11,453,743
| New | +$171M |
|
30
Citigroup
C
$176B
| $171M | 0.63% |
+3,550,607
| New | +$171M |
|
31
Chevron
CVX
$310B
| $170M | 0.63% |
+1,439,660
| New | +$170M |
|
32
IBM
IBM
$232B
| $167M | 0.62% |
+916,494
| New | +$167M |
|
33
Occidental Petroleum
OXY
$45.2B
| $167M | 0.62% |
+1,954,002
| New | +$167M |
|
34
Amazon
AMZN
$2.48T
| $159M | 0.59% |
+11,543,860
| New | +$159M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $158M | 0.58% |
+3,273,231
| New | +$158M |
|
36
Capital One
COF
$142B
| $156M | 0.58% |
+2,481,735
| New | +$156M |
|
37
BP
BP
$87.4B
| $155M | 0.57% |
+4,535,792
| New | +$155M |
|
38
Microsoft
MSFT
$3.68T
| $154M | 0.57% |
+4,460,824
| New | +$154M |
|
39
General Dynamics
GD
$86.8B
| $153M | 0.56% |
+1,954,384
| New | +$153M |
|
40
Qualcomm
QCOM
$172B
| $147M | 0.54% |
+2,394,734
| New | +$147M |
|
41
PepsiCo
PEP
$200B
| $142M | 0.53% |
+1,739,101
| New | +$142M |
|
42
GE Aerospace
GE
$296B
| $142M | 0.52% |
+1,276,413
| New | +$142M |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $139M | 0.51% |
+2,426,536
| New | +$139M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $135M | 0.5% |
+3,988,630
| New | +$135M |
|
45
Baxter International
BAX
$12.5B
| $135M | 0.5% |
+3,574,377
| New | +$135M |
|
46
Intel
INTC
$107B
| $134M | 0.5% |
+5,536,834
| New | +$134M |
|
47
Philips
PHG
$26.5B
| $132M | 0.49% |
+6,766,511
| New | +$132M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $132M | 0.49% |
+1,537,457
| New | +$132M |
|
49
Boeing
BA
$174B
| $132M | 0.49% |
+1,286,961
| New | +$132M |
|
50
Bank of New York Mellon
BK
$73.1B
| $131M | 0.48% |
+4,658,369
| New | +$131M |
|