KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $53.8M | 0.35% | 735,486 -18,525 | -2% | -$1.36M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $53.7M | 0.35% | 439,490 +3,709 | +0.9% | +$453K |
|
78
Qualcomm
QCOM
$173B
| $53.5M | 0.35% | 999,341 -59,717 | -6% | -$3.2M |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $53.2M | 0.35% | 849,912 -76,801 | -8% | -$4.81M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.1M | 0.35% | 571,255 +55,618 | +11% | +$5.17M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 0.33% | 73,671 -5,335 | -7% | -$3.69M |
|
82
United Parcel Service
UPS
$74.1B
| $48.7M | 0.32% | 451,736 -22,828 | -5% | -$2.46M |
|
83
Republic Services
RSG
$73B
| $47.1M | 0.31% | 917,734 +10,057 | +1% | +$516K |
|
84
Danaher
DHR
$147B
| $46.4M | 0.3% | 606,309 +15,176 | +3% | +$1.16M |
|
85
Henry Schein
HSIC
$8.44B
| $45.5M | 0.3% | 257,465 -2,266 | -0.9% | -$401K |
|
86
Abbott
ABT
$231B
| $45.4M | 0.3% | 1,156,137 -3,128 | -0.3% | -$123K |
|
87
T Rowe Price
TROW
$23.6B
| $44M | 0.29% | 602,352 -24,359 | -4% | -$1.78M |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $43.7M | 0.29% | 374,642 -12,507 | -3% | -$1.46M |
|
89
Mondelez International
MDLZ
$79.5B
| $43.5M | 0.28% | 955,825 +1,503 | +0.2% | +$68.4K |
|
90
Kraft Heinz
KHC
$33.1B
| $43.5M | 0.28% | 491,237 -11,033 | -2% | -$976K |
|
91
Amgen
AMGN
$155B
| $42.5M | 0.28% | 279,393 +8,219 | +3% | +$1.25M |
|
92
Sherwin-Williams
SHW
$91.2B
| $42.3M | 0.28% | 144,179 +16,801 | +13% | +$4.93M |
|
93
Target
TGT
$43.6B
| $41.6M | 0.27% | 595,303 -38,979 | -6% | -$2.72M |
|
94
Union Pacific
UNP
$133B
| $41.3M | 0.27% | 473,375 -43,618 | -8% | -$3.81M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.6M | 0.26% | 453,803 +77,072 | +20% | +$6.89M |
|
96
American Water Works
AWK
$28B
| $38.9M | 0.25% | 460,046 -15,181 | -3% | -$1.28M |
|
97
CME Group
CME
$96B
| $38.8M | 0.25% | 397,973 +13,457 | +3% | +$1.31M |
|
98
Emerson Electric
EMR
$74.3B
| $38.5M | 0.25% | 737,206 -16,862 | -2% | -$880K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $38.4M | 0.25% | 1,414,413 -164,316 | -10% | -$4.46M |
|
100
Walmart
WMT
$774B
| $37.6M | 0.25% | 515,565 +9,064 | +2% | +$662K |
|