KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $67.2M | 0.47% | 549,174 -5,802 | -1% | -$709K |
|
52
Mastercard
MA
$538B
| $66.3M | 0.47% | 735,871 -3,241 | -0.4% | -$292K |
|
53
CVS Health
CVS
$92.8B
| $65.7M | 0.46% | 681,164 +97,346 | +17% | +$9.39M |
|
54
Starbucks
SBUX
$100B
| $64.8M | 0.46% | 1,140,889 +1,674 | +0.1% | +$95.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 0.45% | 492,821 +19,171 | +4% | +$2.5M |
|
56
Schlumberger
SLB
$55B
| $63.8M | 0.45% | 925,369 +46,123 | +5% | +$3.18M |
|
57
ConocoPhillips
COP
$124B
| $62.4M | 0.44% | 1,301,280 -50,814 | -4% | -$2.44M |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $61.7M | 0.44% | 1,081,754 -37,855 | -3% | -$2.16M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $61.3M | 0.43% | 390,335 -11,075 | -3% | -$1.74M |
|
60
Home Depot
HD
$405B
| $61.2M | 0.43% | 530,018 +560 | +0.1% | +$64.7K |
|
61
Accenture
ACN
$162B
| $59M | 0.42% | 600,601 +11,637 | +2% | +$1.14M |
|
62
Cincinnati Financial
CINF
$24B
| $55.9M | 0.4% | 1,038,545 -3,747 | -0.4% | -$202K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.6M | 0.39% | 667,181 -39,048 | -6% | -$3.25M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.4M | 0.39% | 595,324 +18,650 | +3% | +$1.73M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.39% | 563,595 -18,788 | -3% | -$1.83M |
|
66
Phillips 66
PSX
$54B
| $54.8M | 0.39% | 712,923 +4,439 | +0.6% | +$341K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $53.7M | 0.38% | 906,409 -16,913 | -2% | -$1M |
|
68
United Parcel Service
UPS
$74.1B
| $53.4M | 0.38% | 540,768 -43,734 | -7% | -$4.32M |
|
69
Costco
COST
$418B
| $53.2M | 0.38% | 368,065 +3,819 | +1% | +$552K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.9M | 0.37% | 491,087 +27,467 | +6% | +$2.96M |
|
71
McKesson
MCK
$85.4B
| $52.7M | 0.37% | 284,601 +9,142 | +3% | +$1.69M |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $52.4M | 0.37% | 473,541 -53,222 | -10% | -$5.89M |
|
73
Booking.com
BKNG
$181B
| $51.7M | 0.37% | 41,763 +423 | +1% | +$523K |
|
74
Lincoln Electric
LECO
$13.4B
| $50.1M | 0.35% | 956,155 -23,916 | -2% | -$1.25M |
|
75
Target
TGT
$43.6B
| $49.5M | 0.35% | 629,629 -16,550 | -3% | -$1.3M |
|