KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$167B
| $5.7M | 0.04% |
99,262
-2,537
| -2% | -$146K |
|
227
Zimmer Biomet
ZBH
$20.5B
| $5.7M | 0.04% |
55,036
-475
| -0.9% | -$49.2K |
|
228
W.W. Grainger
GWW
$47.3B
| $5.5M | 0.04% |
23,575
-474
| -2% | -$111K |
|
229
Charles Schwab
SCHW
$168B
| $5.4M | 0.04% |
192,842
+146,323
| +315% | +$4.1M |
|
230
Atmos Energy
ATO
$26.4B
| $5.36M | 0.04% |
72,178
-20,727
| -22% | -$1.54M |
|
231
DTE Energy
DTE
$28B
| $5.32M | 0.04% |
68,901
-27,315
| -28% | -$2.11M |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.04% |
118,533
+8,772
| +8% | +$392K |
|
233
Advance Auto Parts
AAP
$3.56B
| $5.09M | 0.03% |
31,772
-3,757
| -11% | -$602K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $5.09M | 0.03% |
166,405
-10,928
| -6% | -$334K |
|
235
Clorox
CLX
$15.1B
| $5.03M | 0.03% |
39,863
+6,570
| +20% | +$828K |
|
236
Prudential Financial
PRU
$37.1B
| $4.98M | 0.03% |
68,996
+5,040
| +8% | +$364K |
|
237
Masco
MAS
$15.3B
| $4.91M | 0.03% |
156,164
+14,203
| +10% | +$447K |
|
238
Bank of America
BAC
$371B
| $4.8M | 0.03% |
355,190
-408,154
| -53% | -$5.52M |
|
239
GSK
GSK
$81.4B
| $4.78M | 0.03% |
94,346
-14,463
| -13% | -$733K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 0.03% |
132,233
+2,687
| +2% | +$96.9K |
|
241
Digital Realty Trust
DLR
$59.5B
| $4.72M | 0.03% |
53,370
-2,595
| -5% | -$230K |
|
242
Albemarle
ALB
$8.67B
| $4.71M | 0.03% |
73,727
-63,401
| -46% | -$4.05M |
|
243
Dover
DOV
$24.2B
| $4.51M | 0.03% |
86,832
-9,583
| -10% | -$498K |
|
244
Cummins
CMI
$55.5B
| $4.45M | 0.03% |
40,517
-4,776
| -11% | -$525K |
|
245
NVIDIA
NVDA
$4.35T
| $4.35M | 0.03% |
4,904,000
+3,540,360
| +260% | +$3.14M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $4.33M | 0.03% |
91,763
-5,344
| -6% | -$252K |
|
247
H&R Block
HRB
$6.71B
| $4.3M | 0.03% |
162,603
-5,834
| -3% | -$154K |
|
248
Macy's
M
$4.56B
| $4.25M | 0.03% |
96,343
-6,003
| -6% | -$265K |
|
249
Citizens Financial Group
CFG
$22.3B
| $4.13M | 0.03% |
197,024
+58,382
| +42% | +$1.22M |
|
250
Franklin Resources
BEN
$12.8B
| $4.11M | 0.03% |
105,135
-1,495
| -1% | -$58.4K |
|