KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
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
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $6.11M | 0.04% |
63,583
-2,576
| -4% | -$247K |
|
227
Progressive
PGR
$144B
| $5.96M | 0.04% |
98,768
-5,560
| -5% | -$335K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.04% |
102,860
+530
| +0.5% | +$30.2K |
|
229
W.W. Grainger
GWW
$47.5B
| $5.86M | 0.04% |
20,768
+543
| +3% | +$153K |
|
230
Crown Castle
CCI
$40.9B
| $5.86M | 0.04% |
53,955
-154
| -0.3% | -$16.7K |
|
231
Cullen/Frost Bankers
CFR
$8.11B
| $5.85M | 0.04% |
66,475
-47,688
| -42% | -$4.19M |
|
232
PPG Industries
PPG
$24.6B
| $5.71M | 0.04% |
55,803
-105
| -0.2% | -$10.7K |
|
233
Helmerich & Payne
HP
$2.07B
| $5.64M | 0.04% |
117,642
-16,213
| -12% | -$777K |
|
234
General Motors
GM
$55.9B
| $5.61M | 0.04% |
167,830
-16,066
| -9% | -$537K |
|
235
iShares Government/Credit Bond ETF
GBF
$138M
| $5.52M | 0.04% |
50,021
-125
| -0.2% | -$13.8K |
|
236
iShares S&P 100 ETF
OEF
$22.5B
| $5.49M | 0.04% |
49,190
| – | – |
|
237
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.46M | 0.04% |
88,160
-12,698
| -13% | -$787K |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.43M | 0.04% |
133,509
-39,877
| -23% | -$1.62M |
|
239
Vanguard Large-Cap ETF
VV
$45.3B
| $5.43M | 0.04% |
47,301
-205
| -0.4% | -$23.5K |
|
240
VF Corp
VFC
$6.05B
| $5.43M | 0.04% |
80,860
+65,347
| +421% | +$4.39M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.38M | 0.04% |
99,938
-1,555
| -2% | -$83.7K |
|
242
American Electric Power
AEP
$57.9B
| $5.37M | 0.04% |
71,887
-480
| -0.7% | -$35.9K |
|
243
HP
HPQ
$26.5B
| $5.36M | 0.04% |
262,145
-113,258
| -30% | -$2.32M |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.35M | 0.04% |
101,043
-49,671
| -33% | -$2.63M |
|
245
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $5.33M | 0.03% |
+133,819
| New | +$5.33M |
|
246
Kraft Heinz
KHC
$31.4B
| $5.22M | 0.03% |
121,308
-97,896
| -45% | -$4.21M |
|
247
Kinder Morgan
KMI
$60.8B
| $5.14M | 0.03% |
334,088
-14,496
| -4% | -$223K |
|
248
General Dynamics
GD
$86.9B
| $5.07M | 0.03% |
32,236
-2,436
| -7% | -$383K |
|
249
Oneok
OKE
$46.2B
| $5.04M | 0.03% |
93,471
+2,158
| +2% | +$116K |
|
250
Cedar Fair
FUN
$2.19B
| $4.91M | 0.03% |
103,857
| – | – |
|