KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.04% |
83,482
-14,918
| -15% | -$1.11M |
|
227
Vanguard Large-Cap ETF
VV
$45B
| $6.23M | 0.04% |
50,812
-880
| -2% | -$108K |
|
228
DXC Technology
DXC
$2.55B
| $6.17M | 0.04% |
75,102
-6,254
| -8% | -$513K |
|
229
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.1M | 0.03% |
95,367
-209
| -0.2% | -$13.4K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 0.03% |
88,760
-249
| -0.3% | -$17K |
|
231
Lockheed Martin
LMT
$108B
| $5.98M | 0.03% |
18,622
-3,221
| -15% | -$1.03M |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $5.9M | 0.03% |
104,684
+714
| +0.7% | +$40.2K |
|
233
Kinder Morgan
KMI
$60.8B
| $5.88M | 0.03% |
325,624
-77,041
| -19% | -$1.39M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $5.87M | 0.03% |
109,412
-38,121
| -26% | -$2.04M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $5.85M | 0.03% |
50,060
-7,724
| -13% | -$902K |
|
236
American Electric Power
AEP
$57.9B
| $5.82M | 0.03% |
79,045
-7,268
| -8% | -$535K |
|
237
Dover
DOV
$24.1B
| $5.73M | 0.03% |
70,203
-5,997
| -8% | -$489K |
|
238
Western Digital
WDC
$32.9B
| $5.62M | 0.03% |
93,473
-78,857
| -46% | -$4.74M |
|
239
HP
HPQ
$26.5B
| $5.52M | 0.03% |
262,520
-38,632
| -13% | -$812K |
|
240
Ecolab
ECL
$76.4B
| $5.51M | 0.03% |
41,064
-3,639
| -8% | -$488K |
|
241
Progressive
PGR
$144B
| $5.47M | 0.03% |
97,198
-2,767
| -3% | -$156K |
|
242
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 0.03% |
34,335
-330
| -1% | -$51.1K |
|
243
TSMC
TSM
$1.35T
| $5.24M | 0.03% |
132,239
+3,808
| +3% | +$151K |
|
244
Palo Alto Networks
PANW
$132B
| $5.17M | 0.03% |
213,798
-2,520
| -1% | -$60.9K |
|
245
NiSource
NI
$19.2B
| $5.15M | 0.03% |
200,749
-13,986
| -7% | -$359K |
|
246
W.W. Grainger
GWW
$47.7B
| $5.12M | 0.03% |
21,652
-2,290
| -10% | -$541K |
|
247
Cummins
CMI
$55.8B
| $5.1M | 0.03% |
28,845
-1,691
| -6% | -$299K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.01M | 0.03% |
111,578
+38,560
| +53% | +$1.73M |
|
249
State Street
STT
$31.4B
| $5M | 0.03% |
51,260
-5,303
| -9% | -$518K |
|
250
Crown Castle
CCI
$40.9B
| $5M | 0.03% |
44,995
+3,088
| +7% | +$343K |
|