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 | |
|---|---|---|---|---|---|---|
|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $77.8M | 0.54% |
706,962
+127,878
| +22% | +$14.1M |
|
52
Cisco
CSCO
$264B
| $74.1M | 0.51% |
3,161,181
-190,995
| -6% | -$4.48M |
|
53
Target
TGT
$42.3B
| $72.9M | 0.5% |
1,138,984
-37,614
| -3% | -$2.41M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $69.3M | 0.48% |
899,226
-887,236
| -50% | -$68.4M |
|
55
Parker-Hannifin
PH
$96.1B
| $63.8M | 0.44% |
586,644
-374,021
| -39% | -$40.7M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.2M | 0.43% |
748,284
-154,105
| -17% | -$13M |
|
57
Emerson Electric
EMR
$74.6B
| $60.9M | 0.42% |
941,735
-34,903
| -4% | -$2.26M |
|
58
Occidental Petroleum
OXY
$45.2B
| $59.9M | 0.41% |
668,480
-1,285,522
| -66% | -$115M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $59.5M | 0.41% |
2,326,626
-7,713,659
| -77% | -$197M |
|
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $59.4M | 0.41% |
1,070,629
-122,948
| -10% | -$6.83M |
|
61
Colgate-Palmolive
CL
$68.8B
| $59.4M | 0.41% |
1,002,076
-49,292
| -5% | -$2.92M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $56.2M | 0.39% |
2,804,848
-169,928
| -6% | -$3.41M |
|
63
AbbVie
ABBV
$375B
| $54.9M | 0.38% |
1,227,251
-52,152
| -4% | -$2.33M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $54.5M | 0.37% |
1,567,604
+57,112
| +4% | +$1.99M |
|
65
Union Pacific
UNP
$131B
| $53.5M | 0.37% |
688,824
-43,832
| -6% | -$3.4M |
|
66
Mastercard
MA
$528B
| $52M | 0.36% |
772,710
+61,420
| +9% | +$4.13M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.2M | 0.35% |
559,312
+6,972
| +1% | +$638K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 0.35% |
551,208
-16,289
| -3% | -$1.5M |
|
69
MetLife
MET
$52.9B
| $49.9M | 0.34% |
1,192,371
-3,117,451
| -72% | -$130M |
|
70
Cincinnati Financial
CINF
$24B
| $48.9M | 0.34% |
1,036,318
+6,622
| +0.6% | +$312K |
|
71
Norfolk Southern
NSC
$62.3B
| $48.6M | 0.33% |
628,387
-3,626
| -0.6% | -$280K |
|
72
Phillips 66
PSX
$53.2B
| $48.1M | 0.33% |
832,416
-6,327
| -0.8% | -$366K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.5M | 0.33% |
391,389
+7,004
| +2% | +$850K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $47.3M | 0.33% |
1,021,318
-52,197
| -5% | -$2.42M |
|
75
Medtronic
MDT
$119B
| $46.8M | 0.32% |
878,638
-58,197
| -6% | -$3.1M |
|