KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$54.9B
| $5.87M | 0.04% |
53,852
+482
| +0.9% | +$52.5K |
|
227
PayPal
PYPL
$66.1B
| $5.87M | 0.04% |
160,637
+113
| +0.1% | +$4.13K |
|
228
Albemarle
ALB
$9.38B
| $5.69M | 0.04% |
71,778
-1,949
| -3% | -$155K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $5.66M | 0.04% |
120,554
+2,021
| +2% | +$94.9K |
|
230
DTE Energy
DTE
$28.1B
| $5.51M | 0.04% |
55,584
-3,055
| -5% | -$303K |
|
231
Palo Alto Networks
PANW
$128B
| $5.43M | 0.04% |
44,244
-1,576
| -3% | -$193K |
|
232
W.W. Grainger
GWW
$48.5B
| $5.23M | 0.03% |
23,025
-550
| -2% | -$125K |
|
233
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.21M | 0.03% |
52,273
-11,062
| -17% | -$1.1M |
|
234
Baxter International
BAX
$12B
| $5.11M | 0.03% |
112,899
-41,571
| -27% | -$1.88M |
|
235
Diageo
DEO
$61.3B
| $5.02M | 0.03% |
44,424
-11,695
| -21% | -$1.32M |
|
236
Invesco
IVZ
$9.59B
| $4.96M | 0.03% |
194,151
+430
| +0.2% | +$11K |
|
237
Prudential Financial
PRU
$37.5B
| $4.93M | 0.03% |
69,037
+41
| +0.1% | +$2.93K |
|
238
Clorox
CLX
$14.9B
| $4.9M | 0.03% |
35,373
-4,490
| -11% | -$621K |
|
239
Ross Stores
ROST
$49.4B
| $4.87M | 0.03% |
85,858
+68,945
| +408% | +$3.91M |
|
240
Charles Schwab
SCHW
$174B
| $4.82M | 0.03% |
190,494
-2,348
| -1% | -$59.4K |
|
241
Dover
DOV
$23.9B
| $4.76M | 0.03% |
68,649
-1,490
| -2% | -$103K |
|
242
NiSource
NI
$19.7B
| $4.76M | 0.03% |
179,306
+6,175
| +4% | +$164K |
|
243
Bank of America
BAC
$370B
| $4.69M | 0.03% |
353,604
-1,586
| -0.4% | -$21K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.03% |
113,701
-18,532
| -14% | -$761K |
|
245
GSK
GSK
$79.6B
| $4.64M | 0.03% |
106,977
-10,955
| -9% | -$475K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 0.03% |
82,513
-578
| -0.7% | -$32.4K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.03% |
59,802
+10,708
| +22% | +$787K |
|
248
Lockheed Martin
LMT
$105B
| $4.39M | 0.03% |
17,695
-635
| -3% | -$158K |
|
249
Simon Property Group
SPG
$58.3B
| $4.39M | 0.03% |
20,243
+9,371
| +86% | +$2.03M |
|
250
Cummins
CMI
$53.9B
| $4.35M | 0.03% |
38,649
-1,868
| -5% | -$210K |
|