KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $7.3M | 0.04% |
97,642
-529
| -0.5% | -$39.6K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $7.04M | 0.04% |
59,498
-2,189
| -4% | -$259K |
|
228
HP
HPQ
$27.1B
| $6.94M | 0.04% |
396,804
+10,016
| +3% | +$175K |
|
229
Scotiabank
BNS
$79.3B
| $6.85M | 0.04% |
113,931
-7,683
| -6% | -$462K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.04% |
149,900
-7,478
| -5% | -$339K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.04% |
106,186
-32,910
| -24% | -$2.1M |
|
232
American Electric Power
AEP
$58B
| $6.31M | 0.04% |
90,882
+27
| +0% | +$1.88K |
|
233
Invesco
IVZ
$9.91B
| $6.17M | 0.04% |
175,377
-17,404
| -9% | -$612K |
|
234
Ecolab
ECL
$76.8B
| $6.17M | 0.04% |
46,462
-515
| -1% | -$68.4K |
|
235
Zimmer Biomet
ZBH
$20.6B
| $5.93M | 0.04% |
47,600
-2,375
| -5% | -$296K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $5.86M | 0.04% |
106,082
-13,326
| -11% | -$737K |
|
237
DXC Technology
DXC
$2.58B
| $5.83M | 0.03% |
+87,856
| New | +$5.83M |
|
238
Lockheed Martin
LMT
$107B
| $5.81M | 0.03% |
20,909
+2,055
| +11% | +$571K |
|
239
Digital Realty Trust
DLR
$55.9B
| $5.39M | 0.03% |
47,743
-2,688
| -5% | -$304K |
|
240
Palo Alto Networks
PANW
$132B
| $5.34M | 0.03% |
239,352
-6,744
| -3% | -$150K |
|
241
APA Corp
APA
$7.75B
| $5.33M | 0.03% |
111,123
+2,494
| +2% | +$120K |
|
242
NiSource
NI
$19.1B
| $5.28M | 0.03% |
208,033
+11,247
| +6% | +$285K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.2M | 0.03% |
171,004
+48,092
| +39% | +$1.46M |
|
244
Baxter International
BAX
$12.6B
| $5.13M | 0.03% |
84,760
-17,685
| -17% | -$1.07M |
|
245
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.1M | 0.03% |
93,276
+15,188
| +19% | +$831K |
|
246
Dover
DOV
$24B
| $5.01M | 0.03% |
77,374
-177
| -0.2% | -$11.5K |
|
247
Cummins
CMI
$54.4B
| $5M | 0.03% |
30,846
-2,803
| -8% | -$455K |
|
248
Oneok
OKE
$45.2B
| $5M | 0.03% |
95,805
+84,902
| +779% | +$4.43M |
|
249
State Street
STT
$31.8B
| $4.97M | 0.03% |
55,410
-22,703
| -29% | -$2.04M |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 0.03% |
87,866
+2,780
| +3% | +$151K |
|