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 | |
|---|---|---|---|---|---|---|
151
Gorman-Rupp
GRC
$1.13B
| $16.8M | 0.11% |
598,632
| – | – |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $16.5M | 0.11% |
574,300
-5,296
| -0.9% | -$152K |
|
153
Roper Technologies
ROP
$56.6B
| $16.5M | 0.11% |
95,538
+31,486
| +49% | +$5.43M |
|
154
Stryker
SYK
$150B
| $16.3M | 0.11% |
170,259
-605
| -0.4% | -$57.8K |
|
155
Zions Bancorporation
ZION
$8.56B
| $15.9M | 0.11% |
500,564
-5,314
| -1% | -$169K |
|
156
Ameren
AEE
$27B
| $15.7M | 0.1% |
416,047
+19,349
| +5% | +$729K |
|
157
Preformed Line Products
PLPC
$941M
| $15.3M | 0.1% |
405,352
| – | – |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.2M | 0.1% |
350,530
-9,452
| -3% | -$410K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.1% |
258,117
-8,132
| -3% | -$464K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $14.4M | 0.1% |
134,895
-12,511
| -8% | -$1.33M |
|
161
Citigroup
C
$178B
| $14.1M | 0.09% |
256,042
-10,976
| -4% | -$606K |
|
|
RICE
162
DELISTED
Rice Energy Inc.
RICE
| $14.1M | 0.09% |
678,755
| – | – |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 0.09% |
126,847
+1,578
| +1% | +$173K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.9M | 0.09% |
155,150
-10,737
| -6% | -$962K |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 0.09% |
145,180
-19,117
| -12% | -$1.77M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.09% |
172,132
-5,614
| -3% | -$438K |
|
167
Cognizant
CTSH
$35.3B
| $13.3M | 0.09% |
217,456
+2,580
| +1% | +$158K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.08% |
263,468
+120,520
| +84% | +$5.79M |
|
169
Northrop Grumman
NOC
$84.5B
| $12.5M | 0.08% |
79,049
-2,894
| -4% | -$459K |
|
170
Church & Dwight Co
CHD
$22.7B
| $12.5M | 0.08% |
154,096
+44,532
| +41% | +$3.61M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.08% |
215,699
+9,885
| +5% | +$570K |
|
172
Scotiabank
BNS
$77.6B
| $12.4M | 0.08% |
239,700
-29,514
| -11% | -$1.52M |
|
173
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.3M | 0.08% |
136,726
-378
| -0.3% | -$33.9K |
|
174
TJX Companies
TJX
$152B
| $12.2M | 0.08% |
184,417
-5,954
| -3% | -$394K |
|
175
Halliburton
HAL
$19.4B
| $12.2M | 0.08% |
282,522
-40,037
| -12% | -$1.72M |
|