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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $17.5M | 0.12% |
665,348
+31,766
| +5% | +$836K |
|
152
Altria Group
MO
$112B
| $16.6M | 0.11% |
483,408
-38,294
| -7% | -$1.32M |
|
153
Cummins
CMI
$55.1B
| $16.6M | 0.11% |
124,878
-583,244
| -82% | -$77.5M |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $16.5M | 0.11% |
158,125
-76,952
| -33% | -$8.04M |
|
155
Visa
V
$666B
| $16.4M | 0.11% |
343,192
-1,773,200
| -84% | -$84.7M |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $15.8M | 0.11% |
614,068
-91,297
| -13% | -$2.35M |
|
157
Deere & Co
DE
$128B
| $15.5M | 0.11% |
190,453
-37,314
| -16% | -$3.04M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.5M | 0.11% |
102,628
-237
| -0.2% | -$35.8K |
|
159
Zions Bancorporation
ZION
$8.34B
| $14.8M | 0.1% |
540,754
+27,720
| +5% | +$760K |
|
160
iShares MSCI Canada ETF
EWC
$3.24B
| $14.7M | 0.1% |
517,600
-637,862
| -55% | -$18.1M |
|
161
Cigna
CI
$81.5B
| $14.6M | 0.1% |
189,604
-71,836
| -27% | -$5.52M |
|
162
Baxter International
BAX
$12.5B
| $14.4M | 0.1% |
404,065
-3,170,312
| -89% | -$113M |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.3M | 0.1% |
134,411
+14,483
| +12% | +$1.54M |
|
164
Lennar Class A
LEN
$36.7B
| $13.9M | 0.1% |
412,785
-76,027
| -16% | -$2.56M |
|
|
165
General Motors
GM
$55.5B
| $13.9M | 0.1% |
385,327
-5,497,087
| -93% | -$198M |
|
166
General Dynamics
GD
$86.8B
| $13.5M | 0.09% |
154,451
-1,799,933
| -92% | -$158M |
|
167
Capital One
COF
$142B
| $13.3M | 0.09% |
193,965
-2,287,770
| -92% | -$157M |
|
168
Novartis
NVS
$251B
| $13.3M | 0.09% |
193,290
-56,867
| -23% | -$3.91M |
|
169
EOG Resources
EOG
$64.4B
| $13.3M | 0.09% |
156,866
-16,996
| -10% | -$1.44M |
|
170
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $13.3M | 0.09% |
486,446
-186,438
| -28% | -$5.09M |
|
171
TJX Companies
TJX
$155B
| $13M | 0.09% |
461,888
-45,280
| -9% | -$1.28M |
|
172
Edgewell Personal Care
EPC
$1.09B
| $12.8M | 0.09% |
189,897
+6,372
| +3% | +$431K |
|
173
Citigroup
C
$176B
| $12.7M | 0.09% |
262,717
-3,287,890
| -93% | -$159M |
|
|
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.09% |
105,490
-839,797
| -89% | -$101M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $12.5M | 0.09% |
195,724
-4,529
| -2% | -$290K |
|