KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-1.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
81
Increased
322
Reduced
694
Closed
85
Top Buys
| 1 |
Starbucks
SBUX
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
Kellanova
K
|
$24.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
United Parcel Service
UPS
|
$9.1M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $52.3M | 0.35% | 799,887 -37,540 | -4% | -$2.46M |
|
77
Cincinnati Financial
CINF
$24B
| $52.3M | 0.35% | 1,042,292 +1,145 | +0.1% | +$57.5K |
|
78
Union Pacific
UNP
$133B
| $51.3M | 0.34% | 538,271 -17,971 | -3% | -$1.71M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $51.1M | 0.34% | 1,935,645 -178,471 | -8% | -$4.71M |
|
80
Comcast
CMCSA
$125B
| $50.3M | 0.33% | 835,562 +12,462 | +2% | +$749K |
|
81
Costco
COST
$418B
| $49.2M | 0.33% | 364,246 +4,703 | +1% | +$635K |
|
82
Medtronic
MDT
$119B
| $49.2M | 0.33% | 663,846 -86,929 | -12% | -$6.44M |
|
83
Eaton
ETN
$136B
| $48.9M | 0.33% | 724,506 -32,573 | -4% | -$2.2M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $48.4M | 0.32% | 379,775 +45,036 | +13% | +$5.74M |
|
85
Booking.com
BKNG
$181B
| $47.6M | 0.32% | 41,340 -437 | -1% | -$503K |
|
86
T Rowe Price
TROW
$23.6B
| $46.6M | 0.31% | 599,077 -15,927 | -3% | -$1.24M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.9M | 0.3% | 538,664 -338,806 | -39% | -$28.8M |
|
88
Danaher
DHR
$147B
| $45.7M | 0.3% | 533,849 -652 | -0.1% | -$55.8K |
|
89
Morgan Stanley
MS
$240B
| $45.4M | 0.3% | 1,170,468 +22,176 | +2% | +$860K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.4M | 0.3% | 481,729 -6,680 | -1% | -$616K |
|
91
Emerson Electric
EMR
$74.3B
| $44.3M | 0.29% | 798,295 -26,980 | -3% | -$1.5M |
|
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 0.29% | 746,843 +384,472 | +106% | +$22.4M |
|
93
Philip Morris
PM
$260B
| $40.7M | 0.27% | 507,938 -1,241 | -0.2% | -$99.5K |
|
94
Amgen
AMGN
$155B
| $39.1M | 0.26% | 254,400 +5,940 | +2% | +$912K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.3M | 0.25% | 439,281 -28,539 | -6% | -$2.42M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.25% | 418,561 -2,229 | -0.5% | -$198K |
|
97
Air Products & Chemicals
APD
$65.5B
| $37.1M | 0.25% | 271,254 -13,863 | -5% | -$1.9M |
|
98
Henry Schein
HSIC
$8.44B
| $36.7M | 0.24% | 258,340 -14,703 | -5% | -$2.09M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.7M | 0.23% | 336,607 +26,568 | +9% | +$2.74M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.4M | 0.23% | 466,102 -21,555 | -4% | -$1.59M |
|