KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
Vodafone
VOD
|
$25.7M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Eaton
ETN
|
$14M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $49.8M | 0.33% |
1,037,139
+38,364
| +4% | +$1.84M |
|
77
American Water Works
AWK
$28B
| $49.5M | 0.33% |
1,001,692
-1,676
| -0.2% | -$82.9K |
|
78
Medtronic
MDT
$119B
| $49.1M | 0.33% |
769,392
-21,695
| -3% | -$1.38M |
|
79
Target
TGT
$42.3B
| $48.4M | 0.32% |
834,793
-84,494
| -9% | -$4.9M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.2M | 0.32% |
569,556
-46,006
| -7% | -$3.89M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $47.6M | 0.32% |
982,133
-20,029
| -2% | -$972K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $47.1M | 0.31% |
354,776
-4,481
| -1% | -$595K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $46.8M | 0.31% |
514,680
+16,536
| +3% | +$1.5M |
|
84
Accenture
ACN
$159B
| $46.7M | 0.31% |
578,252
+3,263
| +0.6% | +$264K |
|
85
Starbucks
SBUX
$97.1B
| $46.5M | 0.31% |
1,202,822
+56,250
| +5% | +$2.18M |
|
86
Danaher
DHR
$143B
| $45.2M | 0.3% |
855,041
+67,378
| +9% | +$3.57M |
|
87
Nike
NKE
$109B
| $44.8M | 0.3% |
1,156,026
-544
| -0% | -$21.1K |
|
88
Air Products & Chemicals
APD
$64.5B
| $44.8M | 0.3% |
376,646
-18,655
| -5% | -$2.22M |
|
89
Home Depot
HD
$417B
| $44.5M | 0.3% |
549,723
+13,290
| +2% | +$1.08M |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $44.3M | 0.29% |
490,756
+8,148
| +2% | +$736K |
|
91
Gilead Sciences
GILD
$143B
| $41.9M | 0.28% |
505,292
-43,313
| -8% | -$3.59M |
|
92
Comcast
CMCSA
$125B
| $41.9M | 0.28% |
1,559,366
+317,394
| +26% | +$8.52M |
|
93
Costco
COST
$427B
| $40.7M | 0.27% |
353,130
-654
| -0.2% | -$75.3K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $39.7M | 0.26% |
1,509,468
-25,168
| -2% | -$662K |
|
95
Philip Morris
PM
$251B
| $37.5M | 0.25% |
444,644
-10,335
| -2% | -$871K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $37.3M | 0.25% |
1,140,656
+11,454
| +1% | +$375K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $36.8M | 0.24% |
592,510
-13,256
| -2% | -$824K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36M | 0.24% |
496,074
+13,337
| +3% | +$968K |
|
99
KeyCorp
KEY
$20.8B
| $35.9M | 0.24% |
2,507,981
+22,869
| +0.9% | +$328K |
|
100
Morgan Stanley
MS
$236B
| $34.8M | 0.23% |
1,075,191
+23,262
| +2% | +$752K |
|