KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.22B
| $6.95M | 0.04% |
71,570
+5,095
| +8% | +$495K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.94M | 0.04% |
97,519
-9,185
| -9% | -$654K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.83M | 0.04% |
247,898
+145,894
| +143% | +$4.02M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.04% |
114,949
-10,895
| -9% | -$646K |
|
230
Church & Dwight Co
CHD
$22.8B
| $6.79M | 0.04% |
95,360
-2,392
| -2% | -$170K |
|
231
Helmerich & Payne
HP
$2.09B
| $6.79M | 0.04% |
122,231
+4,589
| +4% | +$255K |
|
232
Diageo
DEO
$56.6B
| $6.77M | 0.04% |
41,394
+11,791
| +40% | +$1.93M |
|
233
Genuine Parts
GPC
$19.7B
| $6.7M | 0.04% |
59,764
-3,819
| -6% | -$428K |
|
234
Halliburton
HAL
$19B
| $6.58M | 0.04% |
224,689
-6,790
| -3% | -$199K |
|
235
EOG Resources
EOG
$64.7B
| $6.57M | 0.04% |
69,061
-1,558
| -2% | -$148K |
|
236
Technology Select Sector SPDR Fund
XLK
$86.7B
| $6.5M | 0.04% |
87,778
-382
| -0.4% | -$28.3K |
|
237
Oneok
OKE
$46.2B
| $6.49M | 0.04% |
92,931
-540
| -0.6% | -$37.7K |
|
238
Arista Networks
ANET
$179B
| $6.32M | 0.04% |
321,616
+155,920
| +94% | +$3.06M |
|
239
Vanguard Russell 1000 ETF
VONE
$6.79B
| $6.22M | 0.04% |
47,915
+6,780
| +16% | +$881K |
|
240
PPG Industries
PPG
$25B
| $6.22M | 0.04% |
55,082
-721
| -1% | -$81.4K |
|
241
Ecolab
ECL
$77.6B
| $6.2M | 0.04% |
35,109
+3,621
| +11% | +$639K |
|
242
Vanguard Large-Cap ETF
VV
$45.4B
| $6.15M | 0.04% |
47,351
+50
| +0.1% | +$6.49K |
|
243
Novartis
NVS
$240B
| $6.14M | 0.04% |
71,288
-10,830
| -13% | -$933K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 0.04% |
101,246
-1,614
| -2% | -$97.9K |
|
245
General Motors
GM
$55.8B
| $6.04M | 0.04% |
162,719
-5,111
| -3% | -$190K |
|
246
Vanguard Mid-Cap ETF
VO
$88.2B
| $6.02M | 0.04% |
37,445
+2,720
| +8% | +$437K |
|
247
iShares S&P 100 ETF
OEF
$22.6B
| $5.97M | 0.04% |
47,667
-1,523
| -3% | -$191K |
|
248
American Electric Power
AEP
$58.6B
| $5.95M | 0.04% |
71,014
-873
| -1% | -$73.1K |
|
249
Workday
WDAY
$59.4B
| $5.93M | 0.04% |
30,725
+3,584
| +13% | +$691K |
|
250
Henry Schein
HSIC
$8.38B
| $5.9M | 0.04% |
98,098
-155,475
| -61% | -$9.35M |
|