KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.92%
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
(+5.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
366
Reduced
699
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$315M |
| 2 |
Lincoln Electric
LECO
|
$39.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 4 |
iShares MBS ETF
MBB
|
$15.5M |
| 5 |
Digital Realty Trust
DLR
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $49.6M | 0.32% |
591,590
-11,461
| -2% | -$960K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.5M | 0.32% |
417,122
+10,238
| +3% | +$1.21M |
|
78
Medtronic
MDT
$118B
| $48.4M | 0.32% |
842,586
-36,052
| -4% | -$2.07M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $48M | 0.31% |
369,002
-6,334
| -2% | -$824K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.8M | 0.31% |
390,089
-1,300
| -0.3% | -$156K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.4M | 0.3% |
860,472
-4,073
| -0.5% | -$220K |
|
82
Accenture
ACN
$157B
| $46.2M | 0.3% |
561,573
-2,166
| -0.4% | -$178K |
|
83
Air Products & Chemicals
APD
$65B
| $45.8M | 0.3% |
409,560
-23,200
| -5% | -$2.59M |
|
84
Nike
NKE
$110B
| $45.1M | 0.29% |
573,072
+6,581
| +1% | +$518K |
|
85
McKesson
MCK
$85.9B
| $44.3M | 0.29% |
274,490
-7,892
| -3% | -$1.27M |
|
86
iShares S&P 500 Value ETF
IVE
$40.8B
| $43.7M | 0.29% |
511,632
-58,897
| -10% | -$5.03M |
|
87
Home Depot
HD
$406B
| $43.3M | 0.28% |
525,891
+6,910
| +1% | +$569K |
|
88
American Water Works
AWK
$27.5B
| $43.2M | 0.28% |
1,021,534
-30,741
| -3% | -$1.3M |
|
89
Costco
COST
$419B
| $42.6M | 0.28% |
357,935
-158
| -0% | -$18.8K |
|
90
Starbucks
SBUX
$99.3B
| $42M | 0.27% |
535,195
+5,404
| +1% | +$424K |
|
91
Philip Morris
PM
$256B
| $40.9M | 0.27% |
469,930
-21,555
| -4% | -$1.88M |
|
92
Danaher
DHR
$144B
| $39.4M | 0.26% |
510,098
-4,052
| -0.8% | -$313K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 0.25% |
454,502
+5,333
| +1% | +$458K |
|
94
Gilead Sciences
GILD
$140B
| $38.6M | 0.25% |
514,041
+6,993
| +1% | +$525K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $38.3M | 0.25% |
589,374
-11,036
| -2% | -$717K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.8M | 0.25% |
382,439
-38,424
| -9% | -$3.79M |
|
|
97
Walmart
WMT
$786B
| $37.4M | 0.24% |
475,637
+125,899
| +36% | +$9.91M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $36.1M | 0.24% |
1,133,327
-13,571
| -1% | -$432K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $35.5M | 0.23% |
157,849
-16,649
| -10% | -$3.74M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $33.3M | 0.22% |
245,799
+8,041
| +3% | +$1.09M |
|