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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.84% | 238,659 -8,123 | -3% | -$4.31M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $127M | 0.84% | 1,163,902 -1,732 | -0.1% | -$189K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 0.83% | 604,088 +15,561 | +3% | +$3.2M |
|
29
Wells Fargo
WFC
$263B
| $117M | 0.78% | 2,081,206 +7,687 | +0.4% | +$432K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117M | 0.78% | 2,986,338 -14,249 | -0.5% | -$558K |
|
31
Oracle
ORCL
$635B
| $113M | 0.75% | 2,803,832 -36,079 | -1% | -$1.45M |
|
32
RTX Corp
RTX
$212B
| $112M | 0.75% | 1,013,986 +485 | +0% | +$53.8K |
|
33
IBM
IBM
$227B
| $112M | 0.75% | 689,473 -2,952 | -0.4% | -$480K |
|
34
Chevron
CVX
$324B
| $112M | 0.74% | 1,155,951 -31,540 | -3% | -$3.04M |
|
35
PepsiCo
PEP
$204B
| $106M | 0.71% | 1,139,415 -24,353 | -2% | -$2.27M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.4M | 0.66% | 2,430,722 +18,506 | +0.8% | +$757K |
|
37
Verizon
VZ
$186B
| $99.3M | 0.66% | 2,131,018 -23,302 | -1% | -$1.09M |
|
38
AT&T
T
$209B
| $98.9M | 0.66% | 2,784,997 -50,147 | -2% | -$1.78M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $98.3M | 0.65% | 849,595 +13,477 | +2% | +$1.56M |
|
40
Merck
MRK
$210B
| $97.7M | 0.65% | 1,716,894 -36,603 | -2% | -$2.08M |
|
41
Coca-Cola
KO
$297B
| $88.7M | 0.59% | 2,261,664 +9,875 | +0.4% | +$387K |
|
42
AbbVie
ABBV
$372B
| $88.1M | 0.59% | 1,310,956 -2,902 | -0.2% | -$195K |
|
43
ConocoPhillips
COP
$124B
| $83M | 0.55% | 1,352,094 +19,113 | +1% | +$1.17M |
|
44
Qualcomm
QCOM
$173B
| $82.6M | 0.55% | 1,318,128 -80,509 | -6% | -$5.04M |
|
45
Amazon
AMZN
$2.44T
| $79.9M | 0.53% | 184,014 -8,674 | -5% | -$3.77M |
|
46
Cisco
CSCO
$274B
| $79M | 0.52% | 2,875,942 -79,601 | -3% | -$2.19M |
|
47
Gilead Sciences
GILD
$140B
| $77.1M | 0.51% | 658,434 +16,310 | +3% | +$1.91M |
|
48
McDonald's
MCD
$224B
| $76.8M | 0.51% | 808,137 -25,843 | -3% | -$2.46M |
|
49
Schlumberger
SLB
$55B
| $75.8M | 0.5% | 879,246 -27,249 | -3% | -$2.35M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $72M | 0.48% | 554,976 -7,909 | -1% | -$1.03M |
|