KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $49.2M | 0.35% | 774,872 -25,015 | -3% | -$1.59M |
|
77
Comcast
CMCSA
$125B
| $48.2M | 0.34% | 846,544 +10,982 | +1% | +$625K |
|
78
Abbott
ABT
$231B
| $47.9M | 0.34% | 1,190,959 -34,889 | -3% | -$1.4M |
|
79
Parker-Hannifin
PH
$96.2B
| $46.3M | 0.33% | 475,898 -1,624 | -0.3% | -$158K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $46.1M | 0.33% | 421,497 +41,722 | +11% | +$4.56M |
|
81
Danaher
DHR
$147B
| $46.1M | 0.33% | 540,597 +6,748 | +1% | +$575K |
|
82
Union Pacific
UNP
$133B
| $46M | 0.33% | 520,399 -17,872 | -3% | -$1.58M |
|
83
MetLife
MET
$54.1B
| $44.7M | 0.32% | 948,923 -1,343 | -0.1% | -$63.3K |
|
84
Nordson
NDSN
$12.6B
| $43.2M | 0.31% | 685,685 +210 | +0% | +$13.2K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.29% | 1,716,322 -219,323 | -11% | -$5.3M |
|
86
T Rowe Price
TROW
$23.6B
| $41.4M | 0.29% | 595,961 -3,116 | -0.5% | -$217K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.2M | 0.29% | 489,752 +8,023 | +2% | +$674K |
|
88
Philip Morris
PM
$260B
| $40.3M | 0.29% | 508,390 +452 | +0.1% | +$35.9K |
|
89
Morgan Stanley
MS
$240B
| $39.3M | 0.28% | 1,248,959 +78,491 | +7% | +$2.47M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $39M | 0.28% | 433,841 +87,946 | +25% | +$7.91M |
|
91
Medtronic
MDT
$119B
| $37.6M | 0.27% | 561,544 -102,302 | -15% | -$6.85M |
|
92
Amgen
AMGN
$155B
| $36.5M | 0.26% | 264,127 +9,727 | +4% | +$1.35M |
|
|
93
Kraft Heinz
KHC
$33.1B
| $36M | 0.25% | +509,538 | New | +$36M |
|
94
Republic Services
RSG
$73B
| $34.9M | 0.25% | 846,545 +26,277 | +3% | +$1.08M |
|
95
Emerson Electric
EMR
$74.3B
| $34.6M | 0.24% | 783,539 -14,756 | -2% | -$652K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.4M | 0.24% | 404,412 -34,869 | -8% | -$2.96M |
|
97
Air Products & Chemicals
APD
$65.5B
| $34.1M | 0.24% | 267,523 -3,731 | -1% | -$476K |
|
98
Henry Schein
HSIC
$8.44B
| $33.5M | 0.24% | 252,778 -5,562 | -2% | -$738K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.23% | 410,428 -8,133 | -2% | -$658K |
|
100
Lowe's Companies
LOW
$145B
| $33M | 0.23% | 478,667 -7,685 | -2% | -$530K |
|