KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$15.3B
(-15%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
254
Reduced
550
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $125M | 0.82% |
2,683,835
+2,001,065
| +293% | -$2.2M |
|
27
McDonald's
MCD
$226B
| $121M | 0.79% |
680,061
+139
| +0% | +$24.7K |
|
28
AbbVie
ABBV
$375B
| $115M | 0.75% |
1,248,612
-31,468
| -2% | -$2.9M |
|
29
Verizon
VZ
$184B
| $111M | 0.72% |
1,967,819
-37,794
| -2% | -$2.12M |
|
30
Abbott
ABT
$229B
| $109M | 0.71% |
1,511,755
+255
| +0% | +$18.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $108M | 0.71% |
432,661
-17,097
| -4% | -$4.27M |
|
32
Cisco
CSCO
$268B
| $107M | 0.7% |
2,465,477
-35,308
| -1% | -$1.53M |
|
33
Lincoln Electric
LECO
$13.2B
| $107M | 0.7% |
1,352,229
+70
| +0% | +$5.52K |
|
34
RTX Corp
RTX
$211B
| $103M | 0.67% |
966,262
-14,878
| -2% | -$1.58M |
|
35
PepsiCo
PEP
$203B
| $102M | 0.67% |
923,920
-22,878
| -2% | -$2.53M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $100M | 0.66% |
927,974
-23,680
| -2% | -$2.56M |
|
37
Home Depot
HD
$405B
| $99.3M | 0.65% |
577,793
+23,117
| +4% | +$3.97M |
|
38
Coca-Cola
KO
$295B
| $98.6M | 0.64% |
2,082,177
+4,016
| +0.2% | +$190K |
|
39
Nordson
NDSN
$12.4B
| $97.6M | 0.64% |
817,833
-992
| -0.1% | -$118K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.5M | 0.64% |
1,888,412
-31,901
| -2% | -$1.65M |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $96.2M | 0.63% |
1,253,605
+1,166,159
| +1,334% | +$89.5M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $96.2M | 0.63% |
553,596
+8,346
| +2% | +$1.45M |
|
43
Merck
MRK
$210B
| $96.2M | 0.63% |
1,258,635
-25,369
| -2% | -$1.94M |
|
44
Oracle
ORCL
$624B
| $94.6M | 0.62% |
2,094,976
-79,797
| -4% | -$3.6M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.4M | 0.6% |
2,338,981
-112,934
| -5% | -$4.41M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $91.2M | 0.6% |
1,740,606
-121,377
| -7% | -$6.36M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $86.7M | 0.57% |
1,683,287
-186,898
| -10% | -$9.62M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $86.1M | 0.56% |
2,260,054
+176,359
| +8% | +$6.72M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.6M | 0.53% |
623,491
-85,988
| -12% | -$11.3M |
|
50
Costco
COST
$420B
| $80.1M | 0.52% |
393,107
+2,539
| +0.7% | +$517K |
|