KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$14.5B
(-46%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-95.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,374
New
57
Increased
216
Reduced
813
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 | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $1.61B | 11.06% | 27,389,185 +365,907 | +1% | +$21.5M |
|
|
2
Nordson
NDSN
$12.6B
| $602M | 4.14% | 8,179,027 +538,866 | +7% | +$39.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 2.13% | 2,495,498 +158,395 | +7% | +$19.7M |
|
4
Exxon Mobil
XOM
$487B
| $292M | 2.01% | 3,399,553 -194,645 | -5% | -$16.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $279M | 1.92% | 3,624,993 -832,169 | -19% | -$64.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $270M | 1.85% | 1,595,752 +75,431 | +5% | +$12.7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $199M | 1.37% | 4,872,390 +49,397 | +1% | +$2.01M |
|
|
8
Apple
AAPL
$3.45T
| $196M | 1.34% | 410,148 -740,329 | -64% | -$353M |
|
9
Lincoln Electric
LECO
$13.4B
| $195M | 1.34% | 2,927,008 -293,002 | -9% | -$19.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $194M | 1.33% | 2,235,037 -1,674,514 | -43% | -$145M |
|
11
iShares MBS ETF
MBB
$41B
| $190M | 1.31% | 1,797,907 +40,006 | +2% | +$4.24M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 1.18% | 2,685,886 +259,350 | +11% | +$16.5M |
|
13
Procter & Gamble
PG
$368B
| $169M | 1.16% | 2,229,329 -2,538,421 | -53% | -$192M |
|
14
Chevron
CVX
$324B
| $168M | 1.15% | 1,379,104 -60,556 | -4% | -$7.36M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $159M | 1.1% | 1,403,903 -173,316 | -11% | -$19.7M |
|
16
IBM
IBM
$227B
| $158M | 1.09% | 854,662 -21,527 | -2% | -$3.99M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $146M | 1% | 1,296,546 -325,551 | -20% | -$36.7M |
|
18
JPMorgan Chase
JPM
$829B
| $142M | 0.98% | 2,744,562 -2,605,621 | -49% | -$135M |
|
19
Pfizer
PFE
$141B
| $142M | 0.98% | 4,938,413 -5,908,569 | -54% | -$170M |
|
20
Microsoft
MSFT
$3.77T
| $141M | 0.97% | 4,238,842 -221,982 | -5% | -$7.39M |
|
21
GE Aerospace
GE
$292B
| $139M | 0.96% | 5,814,852 -302,275 | -5% | -$7.22M |
|
22
PepsiCo
PEP
$204B
| $133M | 0.91% | 1,670,223 -68,878 | -4% | -$5.48M |
|
23
Intel
INTC
$107B
| $131M | 0.9% | 5,733,233 +196,399 | +4% | +$4.5M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $131M | 0.9% | 1,246,293 +126,480 | +11% | +$13.3M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131M | 0.9% | 1,310,837 +103,257 | +9% | +$10.3M |
|