KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $70.4M | 0.46% |
590,685
-17,219
| -3% | -$2.05M |
|
52
Lincoln Electric
LECO
$13.5B
| $69.2M | 0.45% |
1,001,780
-1,655
| -0.2% | -$114K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.1M | 0.45% |
460,390
-8,287
| -2% | -$1.24M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $67.1M | 0.44% |
1,681,932
+27,896
| +2% | +$1.11M |
|
55
Parker-Hannifin
PH
$96.1B
| $66.8M | 0.44% |
517,872
-2,834
| -0.5% | -$365K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $64.7M | 0.42% |
2,433,432
-20,712
| -0.8% | -$550K |
|
57
Mastercard
MA
$528B
| $64.6M | 0.42% |
749,872
-9,133
| -1% | -$787K |
|
58
Amazon
AMZN
$2.48T
| $64.2M | 0.42% |
4,136,240
-349,800
| -8% | -$5.43M |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $63.4M | 0.42% |
1,031,120
+139,671
| +16% | +$8.59M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.6M | 0.4% |
687,400
+32,260
| +5% | +$2.89M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.7M | 0.4% |
496,190
+74,029
| +18% | +$9.05M |
|
62
Eaton
ETN
$136B
| $60.2M | 0.4% |
885,081
-78,909
| -8% | -$5.36M |
|
63
Colgate-Palmolive
CL
$68.8B
| $59.6M | 0.39% |
861,067
-10,320
| -1% | -$714K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $59.5M | 0.39% |
2,001,480
-243,326
| -11% | -$7.24M |
|
65
Medtronic
MDT
$119B
| $57.7M | 0.38% |
798,533
+19,342
| +2% | +$1.4M |
|
66
Abbott
ABT
$231B
| $56.7M | 0.37% |
1,259,534
-2,930
| -0.2% | -$132K |
|
67
McKesson
MCK
$85.5B
| $56.5M | 0.37% |
272,402
+2,236
| +0.8% | +$464K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.5M | 0.37% |
900,948
+8,858
| +1% | +$555K |
|
69
Home Depot
HD
$417B
| $56.1M | 0.37% |
534,189
-6,895
| -1% | -$724K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $55.8M | 0.37% |
945,856
-14,293
| -1% | -$844K |
|
71
Nordson
NDSN
$12.6B
| $54.7M | 0.36% |
702,001
+10,716
| +2% | +$835K |
|
72
Comcast
CMCSA
$125B
| $54.3M | 0.36% |
1,870,524
+205,832
| +12% | +$5.97M |
|
73
Nike
NKE
$109B
| $54.1M | 0.36% |
1,125,998
+7,644
| +0.7% | +$367K |
|
74
Cincinnati Financial
CINF
$24B
| $53.7M | 0.35% |
1,036,929
+8,967
| +0.9% | +$465K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $53M | 0.35% |
554,369
+23,182
| +4% | +$2.22M |
|