KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
-$471M
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
American Water Works
AWK
|
$14.3M |
| 4 |
Occidental Petroleum
OXY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.5B
| $69.4M | 0.48% |
1,003,435
-4,908
| -0.5% | -$339K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $66.9M | 0.46% |
549,942
-1,791
| -0.3% | -$218K |
|
53
Union Pacific
UNP
$130B
| $65.9M | 0.45% |
607,904
-21,725
| -3% | -$2.36M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $65.7M | 0.45% |
2,244,806
-77,609
| -3% | -$2.27M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.7M | 0.44% |
468,677
-613
| -0.1% | -$84.7K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $62.6M | 0.43% |
1,654,036
-2,616
| -0.2% | -$99K |
|
57
Eaton
ETN
$137B
| $61.1M | 0.42% |
963,990
-186,332
| -16% | -$11.8M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.2M | 0.41% |
655,140
-15,137
| -2% | -$1.39M |
|
59
Parker-Hannifin
PH
$96.4B
| $59.4M | 0.41% |
520,706
-2,143
| -0.4% | -$245K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $57.6M | 0.39% |
2,454,144
-64,684
| -3% | -$1.52M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.1M | 0.39% |
675,899
+106,343
| +19% | +$8.99M |
|
62
Phillips 66
PSX
$53.1B
| $57M | 0.39% |
701,199
-11,142
| -2% | -$906K |
|
63
Colgate-Palmolive
CL
$68.3B
| $56.8M | 0.39% |
871,387
-21,981
| -2% | -$1.43M |
|
64
Mastercard
MA
$529B
| $56.1M | 0.38% |
759,005
-25,435
| -3% | -$1.88M |
|
65
Norfolk Southern
NSC
$62.2B
| $55.4M | 0.38% |
496,519
-44,387
| -8% | -$4.95M |
|
66
MetLife
MET
$52.7B
| $54.7M | 0.37% |
1,141,508
-31,477
| -3% | -$1.51M |
|
67
Gilead Sciences
GILD
$144B
| $54.6M | 0.37% |
513,208
+7,916
| +2% | +$843K |
|
68
Emerson Electric
EMR
$75B
| $53.5M | 0.37% |
855,334
-22,724
| -3% | -$1.42M |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $53.4M | 0.37% |
891,449
+50,559
| +6% | +$3.03M |
|
70
McKesson
MCK
$85.9B
| $52.6M | 0.36% |
270,166
-609
| -0.2% | -$119K |
|
71
Nordson
NDSN
$12.7B
| $52.6M | 0.36% |
691,285
-476
| -0.1% | -$36.2K |
|
72
Abbott
ABT
$231B
| $52.5M | 0.36% |
1,262,464
-30,310
| -2% | -$1.26M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.2M | 0.35% |
422,161
-13,105
| -3% | -$1.59M |
|
|
74
Occidental Petroleum
OXY
$44.6B
| $50.7M | 0.35% |
550,563
-140,108
| -20% | -$12.9M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.3M | 0.34% |
892,090
-2,857
| -0.3% | -$161K |
|