KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
Vodafone
VOD
|
$25.7M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Eaton
ETN
|
$14M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $24.3M | 0.16% |
387,036
-2,122
| -0.5% | -$133K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $24M | 0.16% |
192,314
-17,376
| -8% | -$2.17M |
|
128
DuPont de Nemours
DD
$32.2B
| $23.8M | 0.16% |
228,837
-15,162
| -6% | -$1.57M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.16% |
286,887
-13,349
| -4% | -$1.1M |
|
130
Capital One
COF
$140B
| $23.6M | 0.16% |
285,535
-27,484
| -9% | -$2.27M |
|
|
EGN
131
DELISTED
Energen
EGN
| $23.4M | 0.16% |
263,279
+3,219
| +1% | +$286K |
|
132
Automatic Data Processing
ADP
$120B
| $23.4M | 0.16% |
336,104
-9,006
| -3% | -$627K |
|
133
Honeywell
HON
$136B
| $22.5M | 0.15% |
253,796
-4,768
| -2% | -$423K |
|
134
Boeing
BA
$174B
| $22.2M | 0.15% |
174,873
-8,281
| -5% | -$1.05M |
|
135
Scotiabank
BNS
$78.9B
| $22.2M | 0.15% |
355,060
-28,728
| -7% | -$1.79M |
|
136
Preformed Line Products
PLPC
$950M
| $21.8M | 0.14% |
405,352
| – | – |
|
137
Gorman-Rupp
GRC
$1.13B
| $21.3M | 0.14% |
602,923
-268,311
| -31% | -$9.49M |
|
138
American Express
AXP
$226B
| $21.3M | 0.14% |
224,474
-9,281
| -4% | -$880K |
|
139
CMS Energy
CMS
$21.2B
| $20.6M | 0.14% |
661,856
-31,624
| -5% | -$985K |
|
140
J.M. Smucker
SJM
$11.8B
| $20.5M | 0.14% |
192,350
+31,960
| +20% | +$3.41M |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.3M | 0.13% |
411,655
-27,420
| -6% | -$1.35M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.13% |
232,350
-21,695
| -9% | -$1.84M |
|
143
Lincoln National
LNC
$7.76B
| $19.3M | 0.13% |
375,802
-19,902
| -5% | -$1.02M |
|
144
Altria Group
MO
$110B
| $19.2M | 0.13% |
457,589
-14,913
| -3% | -$625K |
|
145
Nucor
NUE
$33.3B
| $19.1M | 0.13% |
387,705
+1,452
| +0.4% | +$71.5K |
|
146
Dominion Energy
D
$49.3B
| $19.1M | 0.13% |
266,614
-23,181
| -8% | -$1.66M |
|
147
Travelers Companies
TRV
$61.7B
| $18.8M | 0.12% |
200,078
-4,423
| -2% | -$416K |
|
148
Timken Company
TKR
$5.34B
| $18.8M | 0.12% |
386,937
-4,317
| -1% | -$210K |
|
149
Edgewell Personal Care
EPC
$1.04B
| $18.1M | 0.12% |
200,603
+1,287
| +0.6% | +$116K |
|
150
Visa
V
$667B
| $18.1M | 0.12% |
343,472
+21,248
| +7% | +$1.12M |
|