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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $23.6M | 0.16% | 460,415 +70,007 | +18% | +$3.58M |
|
127
Kimberly-Clark
KMB
$42.8B
| $23.3M | 0.16% | 220,039 -6,214 | -3% | -$659K |
|
128
Lincoln National
LNC
$8.14B
| $23.2M | 0.15% | 391,953 -2,651 | -0.7% | -$157K |
|
129
Boeing
BA
$177B
| $23.1M | 0.15% | 166,616 -11,549 | -6% | -$1.6M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22.8M | 0.15% | 209,645 -2,281 | -1% | -$248K |
|
131
CMS Energy
CMS
$21.4B
| $22.6M | 0.15% | 708,897 -1,777 | -0.3% | -$56.6K |
|
132
Welltower
WELL
$113B
| $22.5M | 0.15% | 342,382 +12,098 | +4% | +$794K |
|
133
Honeywell
HON
$139B
| $22.4M | 0.15% | 219,833 -2,341 | -1% | -$239K |
|
|
IMLP
134
DELISTED
iPath S&P MLP ETN
IMLP
| $21.4M | 0.14% | 799,898 +353,532 | +79% | +$9.48M |
|
135
Automatic Data Processing
ADP
$123B
| $21M | 0.14% | 261,513 -6,580 | -2% | -$528K |
|
136
Caterpillar
CAT
$196B
| $20.8M | 0.14% | 245,695 -3,297 | -1% | -$280K |
|
137
Dominion Energy
D
$51.1B
| $20.8M | 0.14% | 310,517 +7,863 | +3% | +$526K |
|
138
Altria Group
MO
$113B
| $20.7M | 0.14% | 423,003 -16,824 | -4% | -$823K |
|
139
J.M. Smucker
SJM
$11.8B
| $20.3M | 0.13% | 187,036 -19,126 | -9% | -$2.07M |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $19.6M | 0.13% | 241,930 -22,931 | -9% | -$1.86M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.13% | 522,911 -59,771 | -10% | -$2.22M |
|
142
American Express
AXP
$231B
| $18.5M | 0.12% | 237,769 -19,724 | -8% | -$1.53M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 0.12% | 172,883 +45,522 | +36% | +$4.78M |
|
144
Travelers Companies
TRV
$61.1B
| $18M | 0.12% | 186,605 -2,681 | -1% | -$259K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 0.12% | 102,304 -262 | -0.3% | -$46.1K |
|
146
Eli Lilly
LLY
$657B
| $17.9M | 0.12% | 214,027 -40,684 | -16% | -$3.4M |
|
147
Bank of New York Mellon
BK
$74.5B
| $17.7M | 0.12% | 421,484 -14,452 | -3% | -$607K |
|
148
Edgewell Personal Care
EPC
$1.12B
| $17.6M | 0.12% | 133,859 -32,972 | -20% | -$4.34M |
|
149
SPDR Gold Trust
GLD
$107B
| $17.5M | 0.12% | 155,901 -6,050 | -4% | -$680K |
|
150
iShares Agency Bond ETF
AGZ
$616M
| $17.5M | 0.12% | 154,516 +4,722 | +3% | +$534K |
|