KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
Vodafone
VOD
|
$25.7M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Eaton
ETN
|
$14M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.5B
| $70.5M | 0.47% |
1,008,343
-21,393
| -2% | -$1.49M |
|
52
AbbVie
ABBV
$375B
| $68.8M | 0.46% |
1,218,995
-8,904
| -0.7% | -$503K |
|
53
Occidental Petroleum
OXY
$45.2B
| $67.9M | 0.45% |
690,671
+25,338
| +4% | +$2.49M |
|
54
Parker-Hannifin
PH
$96.1B
| $65.7M | 0.44% |
522,849
-5,309
| -1% | -$668K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $65.1M | 0.43% |
551,733
-942
| -0.2% | -$111K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $65.1M | 0.43% |
1,656,652
+14,072
| +0.9% | +$553K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $64.5M | 0.43% |
2,518,828
-86,080
| -3% | -$2.21M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.8M | 0.42% |
670,277
+3,027
| +0.5% | +$288K |
|
59
Union Pacific
UNP
$131B
| $62.8M | 0.42% |
629,629
-18,373
| -3% | -$1.83M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $61.2M | 0.41% |
2,322,415
-60,646
| -3% | -$1.6M |
|
61
Colgate-Palmolive
CL
$68.8B
| $60.9M | 0.4% |
893,368
-26,604
| -3% | -$1.81M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.4M | 0.39% |
469,290
-343
| -0.1% | -$43.4K |
|
63
Emerson Electric
EMR
$74.6B
| $58.3M | 0.39% |
878,058
-22,852
| -3% | -$1.52M |
|
64
MetLife
MET
$52.9B
| $58.1M | 0.39% |
1,172,985
+20,785
| +2% | +$1.03M |
|
65
Mastercard
MA
$528B
| $57.6M | 0.38% |
784,440
-47,323
| -6% | -$3.48M |
|
66
Phillips 66
PSX
$53.2B
| $57.3M | 0.38% |
712,341
-51,248
| -7% | -$4.12M |
|
67
Norfolk Southern
NSC
$62.3B
| $55.7M | 0.37% |
540,906
-75,538
| -12% | -$7.78M |
|
68
Nordson
NDSN
$12.6B
| $55.5M | 0.37% |
691,761
-1,003
| -0.1% | -$80.4K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.7M | 0.36% |
894,947
+20,373
| +2% | +$1.22M |
|
70
Booking.com
BKNG
$178B
| $53.3M | 0.35% |
44,295
+70
| +0.2% | +$84.2K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53M | 0.35% |
435,266
+38,659
| +10% | +$4.71M |
|
72
Abbott
ABT
$231B
| $52.9M | 0.35% |
1,292,774
-27,325
| -2% | -$1.12M |
|
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $50.9M | 0.34% |
840,890
-37,176
| -4% | -$2.25M |
|
74
T Rowe Price
TROW
$23.8B
| $50.7M | 0.34% |
600,088
-1,725
| -0.3% | -$146K |
|
75
McKesson
MCK
$85.5B
| $50.4M | 0.33% |
270,775
-4,404
| -2% | -$820K |
|