KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-1.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
81
Increased
322
Reduced
694
Closed
85
Top Buys
| 1 |
Starbucks
SBUX
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
Kellanova
K
|
$24.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
United Parcel Service
UPS
|
$9.1M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $69.1M | 0.46% | 739,112 -7,077 | -0.9% | -$662K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $68M | 0.45% | 401,410 +1,075 | +0.3% | +$182K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 0.43% | 473,650 +1,789 | +0.4% | +$244K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.1M | 0.43% | 521,523 -9,730 | -2% | -$1.2M |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $64M | 0.43% | 1,119,609 -135,357 | -11% | -$7.74M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.7M | 0.42% | 706,229 -12,248 | -2% | -$1.09M |
|
57
Nike
NKE
$114B
| $62.5M | 0.42% | 578,506 +962 | +0.2% | +$104K |
|
58
McKesson
MCK
$85.4B
| $61.9M | 0.41% | 275,459 +527 | +0.2% | +$118K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $61.4M | 0.41% | 923,322 -11,952 | -1% | -$795K |
|
60
CVS Health
CVS
$92.8B
| $61.2M | 0.41% | 583,818 +95,062 | +19% | +$9.97M |
|
|
61
Starbucks
SBUX
$100B
| $61.1M | 0.41% | 1,139,215 +554,589 | +95% | +$29.7M |
|
62
Abbott
ABT
$231B
| $60.2M | 0.4% | 1,225,848 -28,896 | -2% | -$1.42M |
|
63
Lincoln Electric
LECO
$13.4B
| $59.7M | 0.4% | 980,071 -17,378 | -2% | -$1.06M |
|
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $59M | 0.39% | 526,763 -90,996 | -15% | -$10.2M |
|
65
Home Depot
HD
$405B
| $58.8M | 0.39% | 529,458 -2,916 | -0.5% | -$324K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.1M | 0.38% | 576,674 +6,688 | +1% | +$662K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.38% | 582,383 -14,567 | -2% | -$1.43M |
|
68
Phillips 66
PSX
$54B
| $57.1M | 0.38% | 708,484 +3,219 | +0.5% | +$259K |
|
69
Accenture
ACN
$162B
| $57M | 0.38% | 588,964 +4,588 | +0.8% | +$444K |
|
|
70
United Parcel Service
UPS
$74.1B
| $56.6M | 0.38% | 584,502 -93,877 | -14% | -$9.1M |
|
71
Parker-Hannifin
PH
$96.2B
| $55.6M | 0.37% | 477,522 -3,980 | -0.8% | -$463K |
|
|
72
Nordson
NDSN
$12.6B
| $53.4M | 0.35% | 685,475 -177,469 | -21% | -$13.8M |
|
73
MetLife
MET
$54.1B
| $53.2M | 0.35% | 950,266 +3,448 | +0.4% | +$193K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.8M | 0.35% | 463,620 +24,311 | +6% | +$2.77M |
|
75
Target
TGT
$43.6B
| $52.7M | 0.35% | 646,179 -16,838 | -3% | -$1.37M |
|