KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
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
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 3 |
iShares MBS ETF
MBB
|
$15.5M |
| 4 |
Digital Realty Trust
DLR
|
$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $75.5M | 0.49% |
2,049,103
-150,855
| -7% | -$5.56M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $73.2M | 0.48% |
866,696
-32,530
| -4% | -$2.75M |
|
53
Parker-Hannifin
PH
$96.1B
| $71.7M | 0.47% |
556,979
-29,665
| -5% | -$3.82M |
|
54
Target
TGT
$42.3B
| $68.4M | 0.45% |
1,081,727
-57,257
| -5% | -$3.62M |
|
55
Cisco
CSCO
$264B
| $67.8M | 0.44% |
3,023,142
-138,039
| -4% | -$3.1M |
|
56
Mastercard
MA
$528B
| $65.9M | 0.43% |
789,140
+16,430
| +2% | +$1.37M |
|
57
AbbVie
ABBV
$375B
| $65.3M | 0.43% |
1,235,577
+8,326
| +0.7% | +$440K |
|
58
Emerson Electric
EMR
$74.6B
| $64.7M | 0.42% |
921,507
-20,228
| -2% | -$1.42M |
|
59
Colgate-Palmolive
CL
$68.8B
| $62M | 0.4% |
951,363
-50,713
| -5% | -$3.31M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $61.3M | 0.4% |
550,755
-453
| -0.1% | -$50.4K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $61.2M | 0.4% |
1,629,784
+62,180
| +4% | +$2.33M |
|
62
Phillips 66
PSX
$53.2B
| $60.4M | 0.39% |
782,905
-49,511
| -6% | -$3.82M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $60.3M | 0.39% |
2,397,953
+71,327
| +3% | +$1.79M |
|
64
Occidental Petroleum
OXY
$45.2B
| $59.2M | 0.39% |
650,184
-18,296
| -3% | -$1.67M |
|
65
Norfolk Southern
NSC
$62.3B
| $58.1M | 0.38% |
625,513
-2,874
| -0.5% | -$267K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $57.3M | 0.37% |
2,679,124
-125,724
| -4% | -$2.69M |
|
67
MetLife
MET
$52.9B
| $57.2M | 0.37% |
1,190,756
-1,615
| -0.1% | -$77.6K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.5M | 0.37% |
608,102
+48,790
| +9% | +$4.53M |
|
69
Union Pacific
UNP
$131B
| $56M | 0.37% |
666,838
-21,986
| -3% | -$1.85M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.5M | 0.36% |
657,844
-90,440
| -12% | -$7.63M |
|
71
Cincinnati Financial
CINF
$24B
| $54.2M | 0.35% |
1,035,749
-569
| -0.1% | -$29.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $53.5M | 0.35% |
1,006,599
-14,719
| -1% | -$782K |
|
73
Abbott
ABT
$231B
| $52.3M | 0.34% |
1,365,593
+112,884
| +9% | +$4.33M |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $50.9M | 0.33% |
925,656
-144,973
| -14% | -$7.97M |
|
75
Booking.com
BKNG
$178B
| $50.1M | 0.33% |
43,086
+976
| +2% | +$1.13M |
|