KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$79.4B
| $6.92M | 0.04% |
107,641
-6,290
| -6% | -$404K |
|
227
Cedar Fair
FUN
$2.28B
| $6.89M | 0.04% |
107,390
+1,500
| +1% | +$96.2K |
|
228
Lockheed Martin
LMT
$106B
| $6.78M | 0.04% |
21,843
+934
| +4% | +$290K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $6.55M | 0.04% |
204,156
+33,152
| +19% | +$1.06M |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.43M | 0.04% |
63,177
+30,694
| +94% | +$3.12M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.04% |
98,400
-7,786
| -7% | -$493K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.04% |
103,970
-2,112
| -2% | -$125K |
|
233
American Electric Power
AEP
$58.1B
| $6.06M | 0.04% |
86,313
-4,569
| -5% | -$321K |
|
234
DXC Technology
DXC
$2.56B
| $6.04M | 0.04% |
81,356
-6,500
| -7% | -$483K |
|
235
HP
HPQ
$26.3B
| $6.01M | 0.04% |
301,152
-95,652
| -24% | -$1.91M |
|
236
Vanguard Large-Cap ETF
VV
$45B
| $5.97M | 0.04% |
51,692
+11,949
| +30% | +$1.38M |
|
237
Ecolab
ECL
$76.3B
| $5.75M | 0.03% |
44,703
-1,759
| -4% | -$226K |
|
238
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.65M | 0.03% |
95,576
+2,300
| +2% | +$136K |
|
239
Dover
DOV
$24B
| $5.63M | 0.03% |
76,200
-1,174
| -2% | -$86.7K |
|
240
Newell Brands
NWL
$2.6B
| $5.6M | 0.03% |
131,324
-7,424
| -5% | -$317K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.03% |
89,009
+1,143
| +1% | +$71.5K |
|
242
Albemarle
ALB
$8.52B
| $5.54M | 0.03% |
40,633
-2,068
| -5% | -$282K |
|
243
Digital Realty Trust
DLR
$57.2B
| $5.51M | 0.03% |
46,568
-1,175
| -2% | -$139K |
|
244
NiSource
NI
$19.1B
| $5.5M | 0.03% |
214,735
+6,702
| +3% | +$172K |
|
245
State Street
STT
$31.8B
| $5.4M | 0.03% |
56,563
+1,153
| +2% | +$110K |
|
246
Oneok
OKE
$45.3B
| $5.31M | 0.03% |
95,816
+11
| +0% | +$609 |
|
247
Baxter International
BAX
$12.5B
| $5.25M | 0.03% |
83,666
-1,094
| -1% | -$68.6K |
|
248
Palo Alto Networks
PANW
$134B
| $5.2M | 0.03% |
216,318
-23,034
| -10% | -$553K |
|
249
Zimmer Biomet
ZBH
$20.4B
| $5.17M | 0.03% |
45,479
-2,121
| -4% | -$241K |
|
250
Cummins
CMI
$54.6B
| $5.13M | 0.03% |
30,536
-310
| -1% | -$52.1K |
|