KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$27.1B
AUM Growth
–
Cap. Flow
+$27.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,314
New
1,314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.74B |
| 2 |
Nordson
NDSN
|
$530M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
Procter & Gamble
PG
|
$367M |
| 5 |
Johnson & Johnson
JNJ
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.79% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.74B | 6.41% | +27,023,278 | New | +$1.74B |
|
|
2
Nordson
NDSN
$12.6B
| $530M | 1.95% | +7,640,161 | New | +$530M |
|
|
3
Apple
AAPL
$3.45T
| $461M | 1.7% | +1,150,477 | New | +$461M |
|
|
4
Procter & Gamble
PG
$368B
| $367M | 1.36% | +4,767,750 | New | +$367M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $336M | 1.24% | +3,909,551 | New | +$336M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $327M | 1.21% | +4,457,162 | New | +$327M |
|
7
Exxon Mobil
XOM
$487B
| $325M | 1.2% | +3,594,198 | New | +$325M |
|
8
Pfizer
PFE
$141B
| $304M | 1.12% | +10,846,982 | New | +$304M |
|
9
JPMorgan Chase
JPM
$829B
| $283M | 1.04% | +5,350,183 | New | +$283M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 1% | +309,463 | New | +$272M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270M | 1% | +2,337,103 | New | +$270M |
|
12
Merck
MRK
$210B
| $253M | 0.93% | +5,442,791 | New | +$253M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $245M | 0.9% | +1,520,321 | New | +$245M |
|
14
Air Products & Chemicals
APD
$65.5B
| $238M | 0.88% | +2,600,622 | New | +$238M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $238M | 0.88% | +10,040,285 | New | +$238M |
|
16
Wells Fargo
WFC
$263B
| $234M | 0.86% | +5,666,345 | New | +$234M |
|
17
Booking.com
BKNG
$181B
| $198M | 0.73% | +240,091 | New | +$198M |
|
18
General Motors
GM
$55.8B
| $196M | 0.72% | +5,882,414 | New | +$196M |
|
19
United Parcel Service
UPS
$74.1B
| $189M | 0.7% | +2,182,677 | New | +$189M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $186M | 0.69% | +4,822,993 | New | +$186M |
|
21
iShares MBS ETF
MBB
$41B
| $185M | 0.68% | +1,757,901 | New | +$185M |
|
22
Starbucks
SBUX
$100B
| $184M | 0.68% | +2,828,032 | New | +$184M |
|
23
Lincoln Electric
LECO
$13.4B
| $184M | 0.68% | +3,220,010 | New | +$184M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $182M | 0.67% | +1,622,097 | New | +$182M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $179M | 0.66% | +1,577,219 | New | +$179M |
|