KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $7.43M | 0.04% |
81,834
-12,637
| -13% | -$1.15M |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.4M | 0.04% |
27,848
-214
| -0.8% | -$56.9K |
|
228
Technology Select Sector SPDR Fund
XLK
$87.1B
| $7.35M | 0.04% |
94,216
+6,438
| +7% | +$502K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $7.31M | 0.04% |
116,232
+1,283
| +1% | +$80.6K |
|
230
Diageo
DEO
$55.6B
| $7.13M | 0.04% |
41,376
-18
| -0% | -$3.1K |
|
231
Corteva
CTVA
$47.6B
| $7.01M | 0.04% |
+236,972
| New | +$7.01M |
|
232
Bank of Hawaii
BOH
$2.65B
| $6.93M | 0.04% |
83,594
-5,676
| -6% | -$471K |
|
233
Church & Dwight Co
CHD
$22.2B
| $6.92M | 0.04% |
94,668
-692
| -0.7% | -$50.6K |
|
234
Cullen/Frost Bankers
CFR
$8.2B
| $6.86M | 0.04% |
73,209
+1,639
| +2% | +$154K |
|
235
BP
BP
$88.6B
| $6.8M | 0.04% |
165,804
-27,372
| -14% | -$1.12M |
|
236
General Motors
GM
$56.1B
| $6.68M | 0.04% |
173,293
+10,574
| +6% | +$407K |
|
237
Occidental Petroleum
OXY
$47B
| $6.58M | 0.04% |
130,759
-30,973
| -19% | -$1.56M |
|
238
FedEx
FDX
$53.3B
| $6.55M | 0.04% |
39,877
-3,620
| -8% | -$594K |
|
239
EOG Resources
EOG
$66B
| $6.52M | 0.04% |
70,015
+954
| +1% | +$88.9K |
|
240
Vanguard Russell 1000 ETF
VONE
$6.83B
| $6.51M | 0.04% |
48,288
+373
| +0.8% | +$50.2K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.04% |
100,996
-250
| -0.2% | -$16K |
|
242
Marsh & McLennan
MMC
$97.4B
| $6.39M | 0.04% |
64,044
+27,838
| +77% | +$2.78M |
|
243
Vanguard Large-Cap ETF
VV
$45.7B
| $6.35M | 0.04% |
47,115
-236
| -0.5% | -$31.8K |
|
244
Helmerich & Payne
HP
$2.08B
| $6.21M | 0.04% |
122,618
+387
| +0.3% | +$19.6K |
|
245
Cummins
CMI
$57.1B
| $6.13M | 0.04% |
35,782
+686
| +2% | +$118K |
|
246
Oneok
OKE
$45.7B
| $6.13M | 0.04% |
89,010
-3,921
| -4% | -$270K |
|
247
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.07M | 0.04% |
36,331
-1,114
| -3% | -$186K |
|
248
American Electric Power
AEP
$58.3B
| $6.04M | 0.04% |
68,606
-2,408
| -3% | -$212K |
|
249
Palo Alto Networks
PANW
$135B
| $6M | 0.03% |
176,652
-17,412
| -9% | -$591K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.03% |
97,633
-774
| -0.8% | -$47K |
|