KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.75%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| 1 |
Nordson
NDSN
|
$39.7M |
| 2 |
Kellanova
K
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$353M |
| 2 |
Air Products & Chemicals
APD
|
$231M |
| 3 |
Booking.com
BKNG
|
$200M |
| 4 |
General Motors
GM
|
$198M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$197M |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 0.32% |
406,884
-28,600
| -7% | -$3.25M |
|
|
77
Air Products & Chemicals
APD
$64.5B
| $46.1M | 0.32% |
467,814
-2,343,458
| -83% | -$231M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.4M | 0.31% |
864,545
-1,331
| -0.2% | -$69.9K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $45.1M | 0.31% |
375,336
-210
| -0.1% | -$25.2K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.7M | 0.31% |
570,529
-1,568
| -0.3% | -$123K |
|
81
American Water Works
AWK
$27.6B
| $43.4M | 0.3% |
1,052,275
-103,788
| -9% | -$4.28M |
|
82
T Rowe Price
TROW
$24.5B
| $43.4M | 0.3% |
603,051
-11,041
| -2% | -$794K |
|
|
83
Booking.com
BKNG
$181B
| $42.6M | 0.29% |
42,110
-197,981
| -82% | -$200M |
|
84
Philip Morris
PM
$251B
| $42.6M | 0.29% |
491,485
-43,406
| -8% | -$3.76M |
|
85
Abbott
ABT
$231B
| $41.6M | 0.29% |
1,252,709
-51,738
| -4% | -$1.72M |
|
86
Accenture
ACN
$158B
| $41.5M | 0.29% |
563,739
-37,597
| -6% | -$2.77M |
|
87
Costco
COST
$424B
| $41.2M | 0.28% |
358,093
-18,301
| -5% | -$2.11M |
|
88
Nike
NKE
$111B
| $41.2M | 0.28% |
1,132,982
-22,790
| -2% | -$828K |
|
89
Starbucks
SBUX
$98.9B
| $40.8M | 0.28% |
1,059,582
-4,596,482
| -81% | -$177M |
|
90
Home Depot
HD
$410B
| $39.4M | 0.27% |
518,981
-3,834
| -0.7% | -$291K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $37.6M | 0.26% |
1,683,452
-107,588
| -6% | -$2.4M |
|
92
SPDR Gold Trust
GLD
$110B
| $37M | 0.25% |
288,761
-3
| -0% | -$385 |
|
93
McKesson
MCK
$86B
| $36.2M | 0.25% |
282,382
-8,545
| -3% | -$1.1M |
|
94
Danaher
DHR
$143B
| $35.6M | 0.25% |
764,969
-2,307,644
| -75% | -$108M |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.24% |
1,146,898
+182
| +0% | +$5.61K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 0.24% |
632,232
-31,701
| -5% | -$1.76M |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $35.1M | 0.24% |
449,169
-10,761
| -2% | -$842K |
|
98
Gilead Sciences
GILD
$140B
| $31.9M | 0.22% |
507,048
-956,213
| -65% | -$60.1M |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $31.7M | 0.22% |
665,519
-528,847
| -44% | -$25.2M |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $31.7M | 0.22% |
978,720
-14,336
| -1% | -$464K |
|