KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.5B
| $8.14M | 0.05% |
73,620
+469
| +0.6% | +$51.9K |
|
227
US Bancorp
USB
$75.5B
| $8.04M | 0.05% |
184,057
+5,296
| +3% | +$231K |
|
228
SAP
SAP
$310B
| $7.9M | 0.05% |
109,483
+61,470
| +128% | +$4.44M |
|
229
Newell Brands
NWL
$2.45B
| $7.79M | 0.05% |
199,378
-13,957
| -7% | -$545K |
|
230
Verisk Analytics
VRSK
$37B
| $7.69M | 0.05% |
107,747
+421
| +0.4% | +$30.1K |
|
231
Hilton Worldwide
HLT
$64.9B
| $7.67M | 0.05% |
259,094
+33,151
| +15% | +$982K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.38M | 0.05% |
73,416
-8,514
| -10% | -$856K |
|
233
Becton Dickinson
BDX
$53.9B
| $7.35M | 0.05% |
51,161
-2,556
| -5% | -$367K |
|
234
General Motors
GM
$55.7B
| $6.93M | 0.05% |
184,767
+155,186
| +525% | +$5.82M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.91M | 0.05% |
142,948
+133,665
| +1,440% | +$6.46M |
|
236
iShares Biotechnology ETF
IBB
$5.69B
| $6.74M | 0.04% |
19,610
-107
| -0.5% | -$36.7K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $6.71M | 0.04% |
57,081
-190
| -0.3% | -$22.3K |
|
238
Genuine Parts
GPC
$18.9B
| $6.69M | 0.04% |
71,783
+1,817
| +3% | +$169K |
|
|
MRD
239
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.66M | 0.04% |
375,295
+114,002
| +44% | +$2.02M |
|
240
Texas Instruments
TXN
$182B
| $6.65M | 0.04% |
116,300
-11,902
| -9% | -$681K |
|
241
Illinois Tool Works
ITW
$76.4B
| $6.59M | 0.04% |
67,833
-947
| -1% | -$92K |
|
242
Capri Holdings
CPRI
$2.45B
| $6.5M | 0.04% |
98,841
-34,001
| -26% | -$2.24M |
|
243
BHP
BHP
$141B
| $6.5M | 0.04% |
139,776
-25,591
| -15% | -$1.19M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.04% |
63,510
-3,657
| -5% | -$373K |
|
245
W.W. Grainger
GWW
$48.6B
| $6.27M | 0.04% |
26,586
-12,226
| -32% | -$2.88M |
|
246
Invesco
IVZ
$9.66B
| $6.27M | 0.04% |
157,910
+10,995
| +7% | +$436K |
|
247
Nucor
NUE
$33.6B
| $6.25M | 0.04% |
131,373
-32,984
| -20% | -$1.57M |
|
248
Enterprise Products Partners
EPD
$69.3B
| $6.17M | 0.04% |
187,483
-31,290
| -14% | -$1.03M |
|
249
American Electric Power
AEP
$58.9B
| $6.15M | 0.04% |
109,256
-3,757
| -3% | -$211K |
|
250
Franklin Resources
BEN
$13.2B
| $6.08M | 0.04% |
118,376
-1,114
| -0.9% | -$57.2K |
|