KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
493
Reduced
459
Closed
50
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.1M |
| 4 |
Lincoln Electric
LECO
|
$12.6M |
| 5 |
Phillips 66
PSX
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.3M | 0.47% | 722,484 -13,689 | -2% | -$1.43M |
|
52
Mastercard
MA
$538B
| $75M | 0.47% | 736,649 -6,919 | -0.9% | -$704K |
|
53
CVS Health
CVS
$92.8B
| $75M | 0.47% | 842,282 +56,489 | +7% | +$5.03M |
|
54
Home Depot
HD
$405B
| $74.3M | 0.47% | 577,542 +18,010 | +3% | +$2.32M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74M | 0.46% | 1,621,851 +157,671 | +11% | +$7.19M |
|
56
Nordson
NDSN
$12.6B
| $68.4M | 0.43% | 686,824 -1,638 | -0.2% | -$163K |
|
57
Nike
NKE
$114B
| $67.4M | 0.42% | 1,279,915 +46,289 | +4% | +$2.44M |
|
58
Qualcomm
QCOM
$173B
| $67.3M | 0.42% | 982,741 -16,600 | -2% | -$1.14M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $66.9M | 0.42% | 528,818 -11,337 | -2% | -$1.43M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $66.6M | 0.42% | 544,540 +14,367 | +3% | +$1.76M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.9M | 0.41% | 541,361 +5,216 | +1% | +$635K |
|
62
Schlumberger
SLB
$55B
| $64.1M | 0.4% | 814,724 -32,586 | -4% | -$2.56M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.8M | 0.39% | 1,667,551 +41,270 | +3% | +$1.55M |
|
64
Parker-Hannifin
PH
$96.2B
| $61.8M | 0.39% | 492,419 -16,730 | -3% | -$2.1M |
|
65
Booking.com
BKNG
$181B
| $61.6M | 0.39% | 41,849 -1,541 | -4% | -$2.27M |
|
66
Starbucks
SBUX
$100B
| $61.5M | 0.39% | 1,136,465 +9,059 | +0.8% | +$490K |
|
67
Costco
COST
$418B
| $59.7M | 0.38% | 391,676 +5,866 | +2% | +$895K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $59.2M | 0.37% | 339,023 -246 | -0.1% | -$43K |
|
69
Philip Morris
PM
$260B
| $59.1M | 0.37% | 607,380 +60,429 | +11% | +$5.87M |
|
70
Comcast
CMCSA
$125B
| $58.5M | 0.37% | 882,389 -3,274 | -0.4% | -$217K |
|
71
Gilead Sciences
GILD
$140B
| $56.8M | 0.36% | 717,993 -2,711 | -0.4% | -$214K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 0.36% | 73,019 -652 | -0.9% | -$507K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.5M | 0.35% | 584,287 +13,032 | +2% | +$1.24M |
|
74
Colgate-Palmolive
CL
$67.9B
| $54.3M | 0.34% | 732,325 -3,161 | -0.4% | -$234K |
|
75
ConocoPhillips
COP
$124B
| $52.3M | 0.33% | 1,203,046 -37,586 | -3% | -$1.63M |
|