KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.54B
| $2.83M | 0.02% |
91,682
-39,642
| -30% | -$1.22M |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.8M | 0.02% |
329,591
+5,684
| +2% | +$48.3K |
|
303
HSBC
HSBC
$237B
| $2.8M | 0.02% |
59,244
+940
| +2% | +$44.3K |
|
304
APA Corp
APA
$8.33B
| $2.77M | 0.02% |
65,667
-37,732
| -36% | -$1.59M |
|
305
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.69M | 0.02% |
21,976
-444
| -2% | -$54.4K |
|
306
Cullen/Frost Bankers
CFR
$8.11B
| $2.69M | 0.02% |
28,363
+19,188
| +209% | +$1.82M |
|
307
Sysco
SYY
$38.3B
| $2.68M | 0.02% |
44,137
-7,946
| -15% | -$482K |
|
308
Moody's
MCO
$90.8B
| $2.68M | 0.02% |
18,132
+2,108
| +13% | +$311K |
|
309
Microchip Technology
MCHP
$34.9B
| $2.67M | 0.02% |
60,782
-5,924
| -9% | -$260K |
|
310
Molina Healthcare
MOH
$9.71B
| $2.64M | 0.02% |
34,401
+7,281
| +27% | +$558K |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $2.62M | 0.02% |
48,531
+41,198
| +562% | +$2.22M |
|
312
Adobe
ADBE
$149B
| $2.61M | 0.02% |
14,919
-5,069
| -25% | -$888K |
|
313
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.01% |
61,643
-5,041
| -8% | -$212K |
|
314
Marathon Petroleum
MPC
$55.2B
| $2.56M | 0.01% |
38,757
-324
| -0.8% | -$21.4K |
|
315
Johnson Controls International
JCI
$70.5B
| $2.54M | 0.01% |
66,593
-23,380
| -26% | -$891K |
|
316
Check Point Software Technologies
CHKP
$20.9B
| $2.52M | 0.01% |
24,277
-267
| -1% | -$27.7K |
|
317
iShares Gold Trust
IAU
$53.5B
| $2.51M | 0.01% |
100,122
-36,638
| -27% | -$917K |
|
318
Pinnacle Financial Partners
PNFP
$7.58B
| $2.5M | 0.01% |
37,636
-200
| -0.5% | -$13.3K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.48M | 0.01% |
25,129
+213
| +0.9% | +$21K |
|
320
Thor Industries
THO
$5.66B
| $2.48M | 0.01% |
16,418
-3,170
| -16% | -$478K |
|
321
Omnicom Group
OMC
$14.7B
| $2.47M | 0.01% |
33,972
-6,271
| -16% | -$457K |
|
322
Fresenius Medical Care
FMS
$14.6B
| $2.44M | 0.01% |
46,456
+4,268
| +10% | +$224K |
|
323
Emcor
EME
$28.4B
| $2.43M | 0.01% |
29,765
+311
| +1% | +$25.4K |
|
324
Unilever
UL
$154B
| $2.42M | 0.01% |
43,725
+38
| +0.1% | +$2.1K |
|
325
Newmont
NEM
$86.2B
| $2.42M | 0.01% |
64,476
-6,767
| -9% | -$254K |
|