KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $71.7M | 0.47% | 192,688 -14,124 | -7% | -$5.26M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $70.2M | 0.46% | 617,759 -70,221 | -10% | -$7.98M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $68.7M | 0.45% | 400,335 -20,148 | -5% | -$3.46M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 0.44% | 471,861 +11,471 | +2% | +$1.66M |
|
55
Nordson
NDSN
$12.6B
| $67.6M | 0.44% | 862,944 +160,943 | +23% | +$12.6M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $66M | 0.43% | 531,253 +35,063 | +7% | +$4.35M |
|
|
57
United Parcel Service
UPS
$74.1B
| $65.8M | 0.43% | 678,379 -205,420 | -23% | -$19.9M |
|
58
Lincoln Electric
LECO
$13.4B
| $65.2M | 0.43% | 997,449 -4,331 | -0.4% | -$283K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.1M | 0.42% | 718,477 +31,077 | +5% | +$2.82M |
|
60
Mastercard
MA
$538B
| $64.5M | 0.42% | 746,189 -3,683 | -0.5% | -$318K |
|
61
Gilead Sciences
GILD
$140B
| $63M | 0.41% | 642,124 +105,930 | +20% | +$10.4M |
|
62
McKesson
MCK
$85.4B
| $62.2M | 0.41% | 274,932 +2,530 | +0.9% | +$572K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 0.41% | 596,950 -11,408 | -2% | -$1.19M |
|
64
Home Depot
HD
$405B
| $60.5M | 0.39% | 532,374 -1,815 | -0.3% | -$206K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $60.3M | 0.39% | 935,274 -10,582 | -1% | -$683K |
|
66
Union Pacific
UNP
$133B
| $60.2M | 0.39% | 556,242 -34,443 | -6% | -$3.73M |
|
67
Medtronic
MDT
$119B
| $58.6M | 0.38% | 750,775 -47,758 | -6% | -$3.72M |
|
68
Abbott
ABT
$231B
| $58.1M | 0.38% | 1,254,744 -4,790 | -0.4% | -$222K |
|
69
Colgate-Palmolive
CL
$67.9B
| $58.1M | 0.38% | 837,427 -23,640 | -3% | -$1.64M |
|
70
Nike
NKE
$114B
| $57.9M | 0.38% | 577,544 +14,545 | +3% | +$1.46M |
|
71
Parker-Hannifin
PH
$96.2B
| $57.2M | 0.37% | 481,502 -36,370 | -7% | -$4.32M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.4M | 0.37% | 569,986 +15,617 | +3% | +$1.54M |
|
73
Cincinnati Financial
CINF
$24B
| $55.5M | 0.36% | 1,041,147 +4,218 | +0.4% | +$225K |
|
74
Phillips 66
PSX
$54B
| $55.4M | 0.36% | 705,265 +12,561 | +2% | +$987K |
|
75
Starbucks
SBUX
$100B
| $55.4M | 0.36% | 584,626 -3,892 | -0.7% | -$369K |
|