KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.74B |
| 2 |
Nordson
NDSN
|
$530M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
Procter & Gamble
PG
|
$367M |
| 5 |
Johnson & Johnson
JNJ
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.8M | 0.35% |
+945,287
| New | +$95.8M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.34% |
+1,487,693
| New | +$91.9M |
|
78
Parker-Hannifin
PH
$95.9B
| $91.6M | 0.34% |
+960,665
| New | +$91.6M |
|
79
3M
MMM
$82.8B
| $91.6M | 0.34% |
+1,002,364
| New | +$91.6M |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| $90.6M | 0.33% |
+2,744,435
| New | +$90.6M |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $88.7M | 0.33% |
+553,032
| New | +$88.7M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $88.4M | 0.33% |
+2,251,227
| New | +$88.4M |
|
83
Schlumberger
SLB
$53.7B
| $88.4M | 0.33% |
+1,229,424
| New | +$88.4M |
|
84
AB InBev
BUD
$116B
| $85.5M | 0.32% |
+945,646
| New | +$85.5M |
|
85
ConocoPhillips
COP
$120B
| $83.9M | 0.31% |
+1,386,192
| New | +$83.9M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.2M | 0.3% |
+766,284
| New | +$82.2M |
|
87
Cisco
CSCO
$269B
| $81.6M | 0.3% |
+3,352,176
| New | +$81.6M |
|
88
Target
TGT
$42.1B
| $81M | 0.3% |
+1,176,598
| New | +$81M |
|
89
KeyCorp
KEY
$21B
| $81M | 0.3% |
+7,337,268
| New | +$81M |
|
90
Cummins
CMI
$55.2B
| $78.4M | 0.29% |
+708,122
| New | +$78.4M |
|
91
Comcast
CMCSA
$125B
| $77.8M | 0.29% |
+3,732,056
| New | +$77.8M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.1M | 0.28% |
+902,389
| New | +$76.1M |
|
93
Gilead Sciences
GILD
$140B
| $75.5M | 0.28% |
+1,463,261
| New | +$75.5M |
|
94
Johnson Controls International
JCI
$70.1B
| $71.8M | 0.26% |
+1,914,813
| New | +$71.8M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.26% |
+1,018,919
| New | +$69.2M |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $66.9M | 0.25% |
+1,193,577
| New | +$66.9M |
|
97
Kennametal
KMT
$1.66B
| $65.1M | 0.24% |
+1,676,800
| New | +$65.1M |
|
98
Honeywell
HON
$137B
| $64.3M | 0.24% |
+849,661
| New | +$64.3M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $63.6M | 0.23% |
+579,084
| New | +$63.6M |
|
100
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.22% |
+2,974,776
| New | +$60.6M |
|