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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $12.1M | 0.08% |
92,438
-2,665
| -3% | -$350K |
|
177
Deere & Co
DE
$129B
| $12.1M | 0.08% |
124,443
-4,780
| -4% | -$464K |
|
178
CSX Corp
CSX
$60.6B
| $11.8M | 0.08% |
362,549
-32,111
| -8% | -$1.05M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.08% |
59,170
-1,790
| -3% | -$358K |
|
180
Macy's
M
$3.59B
| $11.7M | 0.08% |
173,487
+5,182
| +3% | +$350K |
|
181
M&T Bank
MTB
$31.5B
| $11.5M | 0.08% |
92,076
+15,923
| +21% | +$1.99M |
|
182
Sempra
SRE
$53.9B
| $11.5M | 0.08% |
115,989
-3,956
| -3% | -$391K |
|
183
General Mills
GIS
$26.4B
| $11.4M | 0.08% |
204,573
-3,727
| -2% | -$208K |
|
184
Albemarle
ALB
$9.99B
| $11.4M | 0.08% |
205,707
+42,936
| +26% | +$2.37M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.08% |
154,026
+1,846
| +1% | +$135K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $11.3M | 0.08% |
118,115
-3,562
| -3% | -$341K |
|
187
Timken Company
TKR
$5.38B
| $11.3M | 0.07% |
307,683
+26,368
| +9% | +$964K |
|
188
Bank of America
BAC
$376B
| $11.1M | 0.07% |
651,285
-62,981
| -9% | -$1.07M |
|
189
EOG Resources
EOG
$68.2B
| $11M | 0.07% |
125,928
-2,003
| -2% | -$175K |
|
190
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.07% |
102,860
+1,165
| +1% | +$125K |
|
191
UnitedHealth
UNH
$281B
| $10.7M | 0.07% |
87,770
-941
| -1% | -$115K |
|
192
PNC Financial Services
PNC
$81.7B
| $10.7M | 0.07% |
111,526
+3,978
| +4% | +$381K |
|
|
EGN
193
DELISTED
Energen
EGN
| $10.7M | 0.07% |
156,136
-96,168
| -38% | -$6.57M |
|
194
Palo Alto Networks
PANW
$127B
| $10.6M | 0.07% |
60,597
+2,545
| +4% | +$445K |
|
195
Diamondback Energy
FANG
$43.1B
| $10.5M | 0.07% |
139,832
+16,469
| +13% | +$1.24M |
|
196
Northern Trust
NTRS
$25B
| $10.3M | 0.07% |
134,248
-470
| -0.3% | -$35.9K |
|
197
Progressive
PGR
$145B
| $10.1M | 0.07% |
362,784
-38,040
| -9% | -$1.06M |
|
198
Novartis
NVS
$245B
| $10M | 0.07% |
101,875
-4,021
| -4% | -$395K |
|
199
Baxter International
BAX
$12.7B
| $9.82M | 0.07% |
140,483
-14,692
| -9% | -$1.03M |
|
200
BP
BP
$90.8B
| $9.76M | 0.06% |
244,312
-4,510
| -2% | -$180K |
|