KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$34.9M |
| 2 |
Fortive
FTV
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$38.4M |
| 2 |
Danaher
DHR
|
+$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$16.1M |
| 5 |
Lincoln Electric
LECO
|
+$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.1B
| $26.4M | 0.17% |
537,542
+13,773
| +3% | +$677K |
|
127
Visa
V
$663B
| $26.1M | 0.16% |
315,653
-7,117
| -2% | -$589K |
|
128
Automatic Data Processing
ADP
$120B
| $25.7M | 0.16% |
291,782
+46,173
| +19% | +$4.07M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.6M | 0.16% |
811,455
+253,752
| +45% | +$7.99M |
|
130
Norfolk Southern
NSC
$61.6B
| $25.3M | 0.16% |
260,318
-3,802
| -1% | -$369K |
|
131
Dominion Energy
D
$50.9B
| $24.8M | 0.16% |
334,060
+10,713
| +3% | +$796K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.93B
| $24.2M | 0.15% |
461,918
+15,988
| +4% | +$839K |
|
133
Capital One
COF
$144B
| $24.2M | 0.15% |
336,678
-5,217
| -2% | -$375K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23.8M | 0.15% |
758,083
+2,964
| +0.4% | +$93K |
|
|
135
Fortive
FTV
$16.7B
| $23.6M | 0.15% |
+554,312
| New | +$23.6M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $23M | 0.14% |
190,425
+368
| +0.2% | +$44.5K |
|
137
Boeing
BA
$172B
| $22.4M | 0.14% |
169,910
+8,071
| +5% | +$1.06M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.14% |
314,367
-21,633
| -6% | -$1.53M |
|
139
Church & Dwight Co
CHD
$22.9B
| $21.7M | 0.14% |
452,612
+8,998
| +2% | +$431K |
|
140
Caterpillar
CAT
$202B
| $21.7M | 0.14% |
243,898
-3,136
| -1% | -$278K |
|
141
Cigna
CI
$81.9B
| $21.4M | 0.13% |
164,265
+3,725
| +2% | +$485K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 0.13% |
263,187
+107,772
| +69% | +$8.68M |
|
143
Stryker
SYK
$148B
| $20.5M | 0.13% |
175,919
+8,417
| +5% | +$980K |
|
144
J.M. Smucker
SJM
$11.8B
| $20.3M | 0.13% |
149,768
-4,486
| -3% | -$608K |
|
145
Invesco QQQ Trust
QQQ
$371B
| $19.8M | 0.12% |
166,757
+44,944
| +37% | +$5.34M |
|
146
LyondellBasell Industries
LYB
$17.6B
| $19.8M | 0.12% |
245,443
-13,669
| -5% | -$1.1M |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $19M | 0.12% |
380,070
-8,310
| -2% | -$415K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.3M | 0.12% |
100,222
-1,002
| -1% | -$183K |
|
149
Travelers Companies
TRV
$62.3B
| $18.3M | 0.11% |
159,504
-2,500
| -2% | -$286K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $18.2M | 0.11% |
373,012
-3,772
| -1% | -$184K |
|