KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $6.57M | 0.04% |
100,700
+10,454
| +12% | +$682K |
|
227
APA Corp
APA
$7.96B
| $6.56M | 0.04% |
103,320
+7,967
| +8% | +$506K |
|
228
Core Laboratories
CLB
$582M
| $6.3M | 0.04% |
52,476
-5,872
| -10% | -$705K |
|
229
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.28M | 0.04% |
85,218
+25,490
| +43% | +$1.88M |
|
230
Charles Schwab
SCHW
$170B
| $6.26M | 0.04% |
158,565
-14,296
| -8% | -$564K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $6.18M | 0.04% |
150,310
-3,031
| -2% | -$125K |
|
232
State Street
STT
$31.7B
| $6.17M | 0.04% |
79,329
-2,226
| -3% | -$173K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.04% |
111,365
-1,572
| -1% | -$86.2K |
|
234
Johnson Controls International
JCI
$70.1B
| $6.1M | 0.04% |
148,127
-15,054
| -9% | -$620K |
|
235
Citizens Financial Group
CFG
$22.3B
| $5.96M | 0.04% |
167,295
-60,779
| -27% | -$2.17M |
|
236
Ecolab
ECL
$78.1B
| $5.95M | 0.04% |
50,781
-317
| -0.6% | -$37.2K |
|
237
PayPal
PYPL
$65.3B
| $5.88M | 0.04% |
148,894
+7,632
| +5% | +$301K |
|
238
HP
HPQ
$27.4B
| $5.8M | 0.04% |
390,543
-1,196
| -0.3% | -$17.7K |
|
239
Verisk Analytics
VRSK
$38.1B
| $5.73M | 0.04% |
70,601
-5,954
| -8% | -$483K |
|
240
American Electric Power
AEP
$57.5B
| $5.72M | 0.04% |
90,854
-2,859
| -3% | -$180K |
|
241
Newell Brands
NWL
$2.65B
| $5.72M | 0.04% |
128,050
-5,836
| -4% | -$261K |
|
242
Invesco
IVZ
$9.81B
| $5.58M | 0.03% |
184,032
-4,225
| -2% | -$128K |
|
243
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.37M | 0.03% |
40,792
-215
| -0.5% | -$28.3K |
|
244
Zimmer Biomet
ZBH
$20.7B
| $5.17M | 0.03% |
51,587
-1,470
| -3% | -$147K |
|
245
Digital Realty Trust
DLR
$55B
| $5.13M | 0.03% |
52,200
+82
| +0.2% | +$8.06K |
|
246
Fastenal
FAST
$55.3B
| $5.02M | 0.03% |
427,588
+386,876
| +950% | +$4.54M |
|
247
Baxter International
BAX
$12.4B
| $5.02M | 0.03% |
113,224
-21,702
| -16% | -$962K |
|
248
Palo Alto Networks
PANW
$132B
| $4.97M | 0.03% |
238,572
+4,230
| +2% | +$88.2K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.03% |
120,663
-1,864
| -2% | -$76.5K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.03% |
84,366
-614
| -0.7% | -$35.6K |
|