KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
493
Reduced
459
Closed
50
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.1M |
| 4 |
Lincoln Electric
LECO
|
$12.6M |
| 5 |
Phillips 66
PSX
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $127M | 0.8% | 3,126,911 +127,293 | +4% | +$5.17M |
|
27
Verizon
VZ
$186B
| $120M | 0.75% | 2,302,326 +65,812 | +3% | +$3.42M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $119M | 0.75% | 3,020,361 +138,551 | +5% | +$5.47M |
|
29
PepsiCo
PEP
$204B
| $118M | 0.74% | 1,083,724 +38,278 | +4% | +$4.16M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $117M | 0.73% | 1,048,777 -49,438 | -5% | -$5.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.68% | 135,150 +2,173 | +2% | +$1.75M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $109M | 0.68% | 962,511 -7,793 | -0.8% | -$879K |
|
33
Merck
MRK
$210B
| $107M | 0.67% | 1,720,458 +46,472 | +3% | +$2.9M |
|
34
IBM
IBM
$227B
| $106M | 0.67% | 666,665 +44,493 | +7% | +$7.07M |
|
35
RTX Corp
RTX
$212B
| $102M | 0.64% | 1,007,497 +52,892 | +6% | +$5.37M |
|
36
Oracle
ORCL
$635B
| $101M | 0.64% | 2,581,160 -16,459 | -0.6% | -$647K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.3M | 0.59% | 892,049 -34,515 | -4% | -$3.65M |
|
38
Wells Fargo
WFC
$263B
| $94.2M | 0.59% | 2,128,445 -56,710 | -3% | -$2.51M |
|
39
Coca-Cola
KO
$297B
| $93M | 0.58% | 2,198,530 +30,371 | +1% | +$1.29M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $92.1M | 0.58% | 579,134 +16,465 | +3% | +$2.62M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.1M | 0.58% | 2,458,541 -103,585 | -4% | -$3.88M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $90.6M | 0.57% | 866,686 -1,947 | -0.2% | -$204K |
|
43
Chevron
CVX
$324B
| $90M | 0.57% | 874,841 +24,980 | +3% | +$2.57M |
|
44
McDonald's
MCD
$224B
| $89.7M | 0.56% | 777,588 +12,588 | +2% | +$1.45M |
|
45
Cisco
CSCO
$274B
| $89M | 0.56% | 2,804,764 +23,418 | +0.8% | +$743K |
|
46
Accenture
ACN
$162B
| $87M | 0.55% | 712,512 +2,699 | +0.4% | +$330K |
|
47
AbbVie
ABBV
$372B
| $86.9M | 0.55% | 1,377,645 +38,889 | +3% | +$2.45M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $81.4M | 0.51% | 634,606 +50,213 | +9% | +$6.44M |
|
49
Cincinnati Financial
CINF
$24B
| $80.2M | 0.5% | 1,064,019 -8,292 | -0.8% | -$625K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 0.48% | 526,294 -17,228 | -3% | -$2.49M |
|