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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $33.7M | 0.22% | 2,243,000 -97,396 | -4% | -$1.46M |
|
102
Norfolk Southern
NSC
$62.8B
| $33.6M | 0.22% | 384,596 -41,979 | -10% | -$3.67M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $33.6M | 0.22% | 397,371 -9,537 | -2% | -$805K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 0.22% | 521,147 -14,309 | -3% | -$915K |
|
105
Lowe's Companies
LOW
$145B
| $32.6M | 0.22% | 486,352 -11,008 | -2% | -$737K |
|
106
Republic Services
RSG
$73B
| $32.1M | 0.21% | 820,268 +34,453 | +4% | +$1.35M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.2M | 0.21% | 201,837 -1,066 | -0.5% | -$165K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.2% | 345,895 -52,481 | -13% | -$4.5M |
|
109
CME Group
CME
$96B
| $29.5M | 0.2% | 317,482 +24,412 | +8% | +$2.27M |
|
110
Johnson Controls International
JCI
$69.9B
| $28.9M | 0.19% | 583,064 +13,195 | +2% | +$654K |
|
111
Cigna
CI
$80.3B
| $28.6M | 0.19% | 176,396 -8,811 | -5% | -$1.43M |
|
112
Williams Companies
WMB
$70.7B
| $28.3M | 0.19% | 493,787 +54,671 | +12% | +$3.14M |
|
113
Capital One
COF
$145B
| $27.8M | 0.19% | 316,488 +9,789 | +3% | +$861K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.1M | 0.18% | 209,878 -10,340 | -5% | -$1.33M |
|
115
Mondelez International
MDLZ
$79.5B
| $27M | 0.18% | 655,400 +270,353 | +70% | +$11.1M |
|
116
American Water Works
AWK
$28B
| $26.7M | 0.18% | 548,101 -33,988 | -6% | -$1.65M |
|
117
Walmart
WMT
$774B
| $26M | 0.17% | 366,582 -23,597 | -6% | -$1.67M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $26M | 0.17% | 217,141 -24,716 | -10% | -$2.95M |
|
119
Intercontinental Exchange
ICE
$101B
| $25.9M | 0.17% | 115,860 -3,493 | -3% | -$781K |
|
120
Occidental Petroleum
OXY
$46.9B
| $25.8M | 0.17% | 331,707 -63,064 | -16% | -$4.9M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.3M | 0.17% | 261,205 -19,780 | -7% | -$1.92M |
|
122
Blackrock
BLK
$175B
| $25.3M | 0.17% | 73,036 +8,552 | +13% | +$2.96M |
|
123
Visa
V
$683B
| $24.8M | 0.16% | 368,915 -10,343 | -3% | -$695K |
|
124
Sherwin-Williams
SHW
$91.2B
| $24.2M | 0.16% | 87,835 -3,851 | -4% | -$1.06M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $24M | 0.16% | 231,593 +12,537 | +6% | +$1.3M |
|