KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$22.7B
| $6.01M | 0.03% |
85,465
-3,975
| -4% | -$280K |
|
252
J.M. Smucker
SJM
$11.7B
| $5.99M | 0.03% |
57,502
-4,462
| -7% | -$465K |
|
253
Lockheed Martin
LMT
$108B
| $5.85M | 0.03% |
15,010
-295
| -2% | -$115K |
|
254
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.75M | 0.03% |
32,245
-1,718
| -5% | -$306K |
|
255
Cullen/Frost Bankers
CFR
$8.11B
| $5.74M | 0.03% |
58,732
-2,015
| -3% | -$197K |
|
256
W.W. Grainger
GWW
$47.5B
| $5.65M | 0.03% |
16,691
-830
| -5% | -$281K |
|
257
Capital One
COF
$143B
| $5.56M | 0.03% |
54,063
-14,209
| -21% | -$1.46M |
|
258
Genuine Parts
GPC
$19.4B
| $5.55M | 0.03% |
52,275
-1,267
| -2% | -$135K |
|
259
Novartis
NVS
$245B
| $5.44M | 0.03% |
57,393
+1,105
| +2% | +$105K |
|
260
EOG Resources
EOG
$65.7B
| $5.3M | 0.03% |
63,327
+163
| +0.3% | +$13.7K |
|
261
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.28M | 0.03% |
56,903
-2,052
| -3% | -$190K |
|
262
FedEx
FDX
$53.3B
| $5.25M | 0.03% |
34,743
-436
| -1% | -$65.9K |
|
263
Baxter International
BAX
$12.3B
| $5.08M | 0.03% |
60,803
-667
| -1% | -$55.8K |
|
264
NiSource
NI
$19.2B
| $4.93M | 0.03% |
176,906
-2,092
| -1% | -$58.2K |
|
265
Marsh & McLennan
MMC
$97.7B
| $4.85M | 0.03% |
43,535
-8,672
| -17% | -$966K |
|
266
General Dynamics
GD
$86.9B
| $4.82M | 0.03% |
27,337
-711
| -3% | -$125K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.71M | 0.03% |
101,629
-5,111
| -5% | -$237K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.03% |
81,726
+2,486
| +3% | +$143K |
|
269
Dover
DOV
$24.1B
| $4.68M | 0.03% |
40,604
-2,616
| -6% | -$302K |
|
270
HP
HPQ
$26.5B
| $4.61M | 0.02% |
224,333
-22,411
| -9% | -$461K |
|
271
iShares Government/Credit Bond ETF
GBF
$137M
| $4.56M | 0.02% |
38,736
-77
| -0.2% | -$9.06K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.55M | 0.02% |
75,844
+22,921
| +43% | +$1.38M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.52M | 0.02% |
77,599
-1,765
| -2% | -$103K |
|
274
iShares Gold Trust
IAU
$53.5B
| $4.52M | 0.02% |
155,818
+15,422
| +11% | +$447K |
|
275
Edwards Lifesciences
EW
$46B
| $4.49M | 0.02% |
57,783
+1,368
| +2% | +$106K |
|