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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.2M | 0.16% |
592,254
+16,704
| +3% | +$653K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.9M | 0.16% |
382,929
-1,685,972
| -81% | -$101M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $22.8M | 0.16% |
422,722
+21,788
| +5% | +$1.18M |
|
129
Halliburton
HAL
$18.8B
| $22.8M | 0.16% |
474,064
-11,120
| -2% | -$535K |
|
130
Honeywell
HON
$136B
| $21.8M | 0.15% |
274,980
-574,681
| -68% | -$45.5M |
|
131
BP
BP
$87.4B
| $21.2M | 0.15% |
617,995
-3,917,797
| -86% | -$135M |
|
132
American Express
AXP
$227B
| $21.2M | 0.15% |
280,772
-24,815
| -8% | -$1.87M |
|
133
Republic Services
RSG
$71.7B
| $21.2M | 0.15% |
634,892
+15,219
| +2% | +$508K |
|
134
CVS Health
CVS
$93.6B
| $21.2M | 0.15% |
372,709
-26,717
| -7% | -$1.52M |
|
135
Amgen
AMGN
$153B
| $21.1M | 0.15% |
188,384
-13,922
| -7% | -$1.56M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.14% |
642,694
-937,818
| -59% | -$30.4M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.14% |
315,880
-5,529
| -2% | -$363K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.5M | 0.14% |
188,213
-68,754
| -27% | -$7.5M |
|
139
Digital Realty Trust
DLR
$55.7B
| $20.5M | 0.14% |
385,725
-16,562
| -4% | -$879K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $20.4M | 0.14% |
406,982
-152,913
| -27% | -$7.68M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.4M | 0.14% |
237,093
+10,049
| +4% | +$866K |
|
142
Bank of New York Mellon
BK
$73.1B
| $20.3M | 0.14% |
672,042
-3,986,327
| -86% | -$120M |
|
143
J.M. Smucker
SJM
$12B
| $19.3M | 0.13% |
184,058
-44,478
| -19% | -$4.67M |
|
144
GSK
GSK
$81.5B
| $18.5M | 0.13% |
295,134
-113
| -0% | -$7.09K |
|
145
Mondelez International
MDLZ
$79.9B
| $18.5M | 0.13% |
587,868
-74,174
| -11% | -$2.33M |
|
|
EGN
146
DELISTED
Energen
EGN
| $18.4M | 0.13% |
241,218
-663,932
| -73% | -$50.7M |
|
147
Dominion Energy
D
$49.7B
| $18.2M | 0.13% |
290,859
-15,220
| -5% | -$951K |
|
148
Lincoln National
LNC
$7.98B
| $17.7M | 0.12% |
420,619
-102,114
| -20% | -$4.29M |
|
149
Travelers Companies
TRV
$62B
| $17.7M | 0.12% |
208,214
-11,160
| -5% | -$946K |
|
150
Timken Company
TKR
$5.42B
| $17.5M | 0.12% |
405,214
-1,915
| -0.5% | -$82.8K |
|