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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $131M | 0.48% |
+3,072,613
| New | +$131M |
|
52
Walt Disney
DIS
$212B
| $130M | 0.48% |
+2,057,730
| New | +$130M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $128M | 0.47% |
+2,068,901
| New | +$128M |
|
54
PNC Financial Services
PNC
$80.5B
| $120M | 0.44% |
+1,644,690
| New | +$120M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $118M | 0.44% |
+3,042,752
| New | +$118M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 0.43% |
+2,239,626
| New | +$118M |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $116M | 0.43% |
+1,738,327
| New | +$116M |
|
58
AT&T
T
$212B
| $116M | 0.43% |
+4,332,030
| New | +$116M |
|
59
DuPont de Nemours
DD
$32.6B
| $114M | 0.42% |
+1,754,626
| New | +$114M |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $112M | 0.41% |
+1,155,987
| New | +$112M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $111M | 0.41% |
+2,057,962
| New | +$111M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $109M | 0.4% |
+2,415,160
| New | +$109M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $109M | 0.4% |
+3,345,892
| New | +$109M |
|
64
Agilent Technologies
A
$36.5B
| $105M | 0.39% |
+3,435,440
| New | +$105M |
|
65
Oracle
ORCL
$654B
| $105M | 0.39% |
+3,420,431
| New | +$105M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $105M | 0.39% |
+1,786,462
| New | +$105M |
|
67
Coca-Cola
KO
$292B
| $103M | 0.38% |
+2,569,884
| New | +$103M |
|
68
Affiliated Managers Group
AMG
$6.54B
| $103M | 0.38% |
+627,664
| New | +$103M |
|
69
RTX Corp
RTX
$211B
| $101M | 0.37% |
+1,729,803
| New | +$101M |
|
70
PVH
PVH
$4.22B
| $101M | 0.37% |
+810,244
| New | +$101M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $100M | 0.37% |
+25,927
| New | +$100M |
|
72
Verizon
VZ
$187B
| $100M | 0.37% |
+1,988,048
| New | +$100M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $99.4M | 0.37% |
+998,669
| New | +$99.4M |
|
74
McDonald's
MCD
$224B
| $97.9M | 0.36% |
+989,025
| New | +$97.9M |
|
75
Visa
V
$666B
| $96.4M | 0.36% |
+2,116,392
| New | +$96.4M |
|