KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.75%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| 1 |
Nordson
NDSN
|
$39.7M |
| 2 |
Kellanova
K
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$353M |
| 2 |
Air Products & Chemicals
APD
|
$231M |
| 3 |
Booking.com
BKNG
|
$200M |
| 4 |
General Motors
GM
|
$198M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$197M |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $131M | 0.9% |
1,224,196
+68,209
| +6% | +$7.27M |
|
27
Walt Disney
DIS
$212B
| $127M | 0.88% |
1,974,586
-83,144
| -4% | -$5.36M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $124M | 0.86% |
3,579,452
+233,560
| +7% | +$8.12M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $121M | 0.83% |
3,002,417
-40,335
| -1% | -$1.62M |
|
30
RTX Corp
RTX
$211B
| $115M | 0.79% |
1,700,373
-29,430
| -2% | -$2M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $114M | 0.79% |
5,242,296
-7,182,622
| -58% | -$157M |
|
32
Oracle
ORCL
$654B
| $109M | 0.75% |
3,284,912
-135,519
| -4% | -$4.5M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $108M | 0.74% |
1,992,382
-65,580
| -3% | -$3.54M |
|
34
AT&T
T
$212B
| $106M | 0.73% |
4,154,365
-177,665
| -4% | -$4.54M |
|
35
Eaton
ETN
$136B
| $98.3M | 0.68% |
1,427,779
-1,287,517
| -47% | -$88.6M |
|
36
Amazon
AMZN
$2.48T
| $97.4M | 0.67% |
6,229,340
-5,314,520
| -46% | -$83.1M |
|
37
3M
MMM
$82.7B
| $96.7M | 0.67% |
969,022
-33,342
| -3% | -$3.33M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $96.5M | 0.66% |
574,252
+21,220
| +4% | +$3.57M |
|
39
Merck
MRK
$212B
| $94.1M | 0.65% |
2,071,639
-3,632,406
| -64% | -$165M |
|
40
Qualcomm
QCOM
$172B
| $93.6M | 0.64% |
1,391,062
-1,003,672
| -42% | -$67.6M |
|
41
Coca-Cola
KO
$292B
| $93.1M | 0.64% |
2,457,542
-112,342
| -4% | -$4.26M |
|
42
ConocoPhillips
COP
$116B
| $92.9M | 0.64% |
1,335,995
-50,197
| -4% | -$3.49M |
|
43
McDonald's
MCD
$224B
| $92M | 0.63% |
956,067
-32,958
| -3% | -$3.17M |
|
44
Verizon
VZ
$187B
| $90.2M | 0.62% |
1,931,847
-56,201
| -3% | -$2.62M |
|
45
Wells Fargo
WFC
$253B
| $88M | 0.61% |
2,130,886
-3,535,459
| -62% | -$146M |
|
46
Schlumberger
SLB
$53.4B
| $87.9M | 0.6% |
994,885
-234,539
| -19% | -$20.7M |
|
47
KeyCorp
KEY
$20.8B
| $83.7M | 0.58% |
7,339,627
+2,359
| +0% | +$26.9K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $83.6M | 0.57% |
2,199,958
-51,269
| -2% | -$1.95M |
|
49
United Parcel Service
UPS
$72.1B
| $82.2M | 0.57% |
899,158
-1,283,519
| -59% | -$117M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.5M | 0.56% |
760,544
-5,740
| -0.7% | -$615K |
|