KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.74B |
| 2 |
Nordson
NDSN
|
$530M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
Procter & Gamble
PG
|
$367M |
| 5 |
Johnson & Johnson
JNJ
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $60.2M | 0.22% |
+1,051,368
| New | +$60.2M |
|
102
Biogen
BIIB
$20.6B
| $58.2M | 0.21% |
+266,216
| New | +$58.2M |
|
103
eBay
EBAY
$42.3B
| $57.9M | 0.21% |
+2,636,916
| New | +$57.9M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.5M | 0.21% |
+943,157
| New | +$57.5M |
|
105
Union Pacific
UNP
$131B
| $56.5M | 0.21% |
+732,656
| New | +$56.5M |
|
106
JB Hunt Transport Services
JBHT
$13.9B
| $56.3M | 0.21% |
+776,997
| New | +$56.3M |
|
107
Becton Dickinson
BDX
$55.1B
| $56M | 0.21% |
+581,253
| New | +$56M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $56M | 0.21% |
+834,025
| New | +$56M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $55.7M | 0.21% |
+1,504,974
| New | +$55.7M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $55.7M | 0.21% |
+1,480,228
| New | +$55.7M |
|
111
Tractor Supply
TSCO
$32.1B
| $54.8M | 0.2% |
+4,748,800
| New | +$54.8M |
|
112
Emerson Electric
EMR
$74.6B
| $53.3M | 0.2% |
+976,638
| New | +$53.3M |
|
113
AbbVie
ABBV
$375B
| $52.9M | 0.2% |
+1,279,403
| New | +$52.9M |
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $51.4M | 0.19% |
+1,194,366
| New | +$51.4M |
|
115
Charles Schwab
SCHW
$167B
| $50.9M | 0.19% |
+2,439,101
| New | +$50.9M |
|
116
Crown Holdings
CCK
$11B
| $50.6M | 0.19% |
+1,229,762
| New | +$50.6M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.2M | 0.19% |
+552,340
| New | +$50.2M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $49.9M | 0.18% |
+1,580,512
| New | +$49.9M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $49.5M | 0.18% |
+2,740,387
| New | +$49.5M |
|
120
Phillips 66
PSX
$53.2B
| $49.4M | 0.18% |
+838,743
| New | +$49.4M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.8M | 0.18% |
+843,222
| New | +$48.8M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.7M | 0.18% |
+435,484
| New | +$48.7M |
|
123
Markel Group
MKL
$24.2B
| $48.7M | 0.18% |
+92,369
| New | +$48.7M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $48.6M | 0.18% |
+1,510,492
| New | +$48.6M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $48.4M | 0.18% |
+807,906
| New | +$48.4M |
|