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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$194B
| $2.82M | 0.02% |
15,818
-714
| -4% | -$127K |
|
302
Corning
GLW
$65.5B
| $2.81M | 0.02% |
93,132
-3,853
| -4% | -$116K |
|
303
Check Point Software Technologies
CHKP
$21.1B
| $2.77M | 0.02% |
26,987
+2,730
| +11% | +$280K |
|
304
AvalonBay Communities
AVB
$27.9B
| $2.74M | 0.02% |
15,752
+11,513
| +272% | +$2M |
|
305
SAP
SAP
$300B
| $2.73M | 0.02% |
27,411
-947
| -3% | -$94.3K |
|
306
Hanover Insurance
THG
$6.48B
| $2.72M | 0.02% |
23,291
-1,515
| -6% | -$177K |
|
307
Energy Transfer Partners
ET
$60.1B
| $2.72M | 0.02% |
205,639
+135,774
| +194% | +$1.79M |
|
308
GSK
GSK
$82.5B
| $2.68M | 0.02% |
56,105
-4,141
| -7% | -$198K |
|
|
HR
309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | 0.02% |
93,194
+47,269
| +103% | +$1.34M |
|
310
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.5M | 0.02% |
+102,004
| New | +$2.5M |
|
311
Enbridge
ENB
$107B
| $2.45M | 0.02% |
78,831
+2,082
| +3% | +$64.7K |
|
312
Ball Corp
BALL
$13.8B
| $2.45M | 0.02% |
53,218
+5,955
| +13% | +$274K |
|
313
ONE Gas
OGS
$4.57B
| $2.44M | 0.02% |
30,674
+2,989
| +11% | +$238K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.43M | 0.02% |
+76,791
| New | +$2.43M |
|
315
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.42M | 0.02% |
24,754
+835
| +3% | +$81.5K |
|
316
Waste Management
WM
$88B
| $2.42M | 0.02% |
27,137
-461
| -2% | -$41K |
|
317
TransDigm Group
TDG
$71.9B
| $2.41M | 0.02% |
7,072
+64
| +0.9% | +$21.8K |
|
|
EV
318
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.02% |
67,716
-384
| -0.6% | -$13.5K |
|
319
Alibaba
BABA
$365B
| $2.38M | 0.02% |
17,361
+1,197
| +7% | +$164K |
|
320
Xylem
XYL
$34.5B
| $2.36M | 0.02% |
35,436
+2,797
| +9% | +$187K |
|
321
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.34M | 0.02% |
46,091
-14,956
| -24% | -$758K |
|
322
Keysight
KEYS
$29.3B
| $2.29M | 0.01% |
36,808
+14,075
| +62% | +$874K |
|
323
Baidu
BIDU
$39.1B
| $2.24M | 0.01% |
14,141
-5,390
| -28% | -$855K |
|
324
Albemarle
ALB
$8.69B
| $2.23M | 0.01% |
28,870
-695
| -2% | -$53.6K |
|
325
AstraZeneca
AZN
$247B
| $2.22M | 0.01% |
58,483
+6,100
| +12% | +$232K |
|