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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$27.8B
| $4.85M | 0.03% |
206,600
-448,847
| -68% | -$10.5M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.03% |
56,900
+11,956
| +27% | +$1.02M |
|
253
Biogen
BIIB
$21.8B
| $4.8M | 0.03% |
15,943
+73
| +0.5% | +$22K |
|
254
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.8M | 0.03% |
34,725
+1,799
| +5% | +$249K |
|
255
TSMC
TSM
$1.34T
| $4.77M | 0.03% |
129,280
-2,787
| -2% | -$103K |
|
256
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.71M | 0.03% |
41,135
+21,387
| +108% | +$2.45M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.65M | 0.03% |
77,498
-5,599
| -7% | -$336K |
|
258
Ecolab
ECL
$76.3B
| $4.64M | 0.03% |
31,488
-3,494
| -10% | -$515K |
|
259
Cummins
CMI
$55.8B
| $4.64M | 0.03% |
34,684
-413
| -1% | -$55.2K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.54M | 0.03% |
52,423
+14,627
| +39% | +$1.27M |
|
261
NiSource
NI
$19.2B
| $4.4M | 0.03% |
173,618
-7,256
| -4% | -$184K |
|
262
Baxter International
BAX
$12.6B
| $4.39M | 0.03% |
66,658
-3,845
| -5% | -$253K |
|
263
S&P Global
SPGI
$165B
| $4.38M | 0.03% |
25,777
-1,823
| -7% | -$310K |
|
264
Workday
WDAY
$60.5B
| $4.33M | 0.03% |
27,141
-706
| -3% | -$113K |
|
265
Okta
OKTA
$16.2B
| $4.33M | 0.03% |
67,790
-1,016
| -1% | -$64.8K |
|
266
Marathon Petroleum
MPC
$55.4B
| $4.3M | 0.03% |
72,912
+15,121
| +26% | +$892K |
|
267
Xcel Energy
XEL
$42.8B
| $4.27M | 0.03% |
86,741
+20,470
| +31% | +$1.01M |
|
268
Burlington
BURL
$17.6B
| $4.22M | 0.03% |
25,954
+6,490
| +33% | +$1.06M |
|
269
Diageo
DEO
$57.6B
| $4.2M | 0.03% |
29,603
-1,209
| -4% | -$171K |
|
270
Lockheed Martin
LMT
$110B
| $4.13M | 0.03% |
15,775
-1,258
| -7% | -$329K |
|
271
Scotiabank
BNS
$79.4B
| $4.12M | 0.03% |
82,558
-7,655
| -8% | -$382K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.02M | 0.03% |
79,148
+50,010
| +172% | +$2.54M |
|
273
Vanguard Real Estate ETF
VNQ
$35B
| $4.02M | 0.03% |
53,857
-9,829
| -15% | -$733K |
|
274
Digital Realty Trust
DLR
$59.3B
| $3.87M | 0.03% |
36,329
-2,815
| -7% | -$300K |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.86M | 0.03% |
28,606
+2,440
| +9% | +$329K |
|