KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.75%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.5B
AUM Growth
-$12.6B
(-46%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
211
Reduced
818
Closed
164
Top Buys
| 1 |
Nordson
NDSN
|
$39.7M |
| 2 |
Kellanova
K
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$353M |
| 2 |
Air Products & Chemicals
APD
|
$231M |
| 3 |
Booking.com
BKNG
|
$200M |
| 4 |
General Motors
GM
|
$198M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$197M |
Sector Composition
| 1 | Consumer Staples | 16.88% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $31.7M | 0.22% |
872,490
-395,065
| -31% | -$14.3M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.9M | 0.21% |
237,758
-689
| -0.3% | -$86.7K |
|
103
Preformed Line Products
PLPC
$942M
| $29.2M | 0.2% |
405,352
| – | – |
|
104
Henry Schein
HSIC
$8.22B
| $29.1M | 0.2% |
714,054
-13,963
| -2% | -$568K |
|
105
Boeing
BA
$174B
| $28.9M | 0.2% |
246,081
-1,040,880
| -81% | -$122M |
|
106
Gorman-Rupp
GRC
$1.14B
| $28.1M | 0.19% |
875,734
-1,250
| -0.1% | -$40.1K |
|
107
Lowe's Companies
LOW
$148B
| $27.3M | 0.19% |
573,849
-41,398
| -7% | -$1.97M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $26.6M | 0.18% |
285,936
-1,251,521
| -81% | -$116M |
|
109
BHP
BHP
$141B
| $26.3M | 0.18% |
468,030
-72,320
| -13% | -$4.07M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.2M | 0.18% |
429,713
-413,509
| -49% | -$25.2M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.18% |
421,847
-1,065,846
| -72% | -$65.9M |
|
112
Morgan Stanley
MS
$240B
| $25.9M | 0.18% |
962,025
+54,494
| +6% | +$1.47M |
|
113
Walmart
WMT
$805B
| $25.9M | 0.18% |
1,049,214
-123,738
| -11% | -$3.05M |
|
114
Scotiabank
BNS
$79B
| $25.7M | 0.18% |
482,477
-223,666
| -32% | -$11.9M |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.3M | 0.17% |
472,764
+6,222
| +1% | +$333K |
|
116
Sherwin-Williams
SHW
$91.2B
| $25.2M | 0.17% |
415,017
-23,127
| -5% | -$1.4M |
|
117
Comcast
CMCSA
$125B
| $25M | 0.17% |
1,108,236
-2,623,820
| -70% | -$59.2M |
|
118
Caterpillar
CAT
$197B
| $24.9M | 0.17% |
298,094
-21,747
| -7% | -$1.81M |
|
119
DuPont de Nemours
DD
$32.3B
| $24.9M | 0.17% |
320,760
-1,433,866
| -82% | -$111M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.17% |
461,468
-22,083
| -5% | -$1.19M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $24.5M | 0.17% |
234,276
-764,393
| -77% | -$79.8M |
|
122
Welltower
WELL
$112B
| $24.2M | 0.17% |
388,588
+7,526
| +2% | +$469K |
|
123
Kimberly-Clark
KMB
$42.9B
| $23.9M | 0.16% |
264,264
-10,660
| -4% | -$963K |
|
124
Automatic Data Processing
ADP
$122B
| $23.6M | 0.16% |
371,999
-18,909
| -5% | -$1.2M |
|
125
Johnson Controls International
JCI
$70.1B
| $23.2M | 0.16% |
533,143
-1,381,670
| -72% | -$60M |
|