KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 4 |
Bank of America
BAC
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 3 |
Wells Fargo
WFC
|
$15.6M |
| 4 |
MetLife
MET
|
$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $90M | 0.53% |
2,676,281
-28,238
| -1% | -$950K |
|
52
Accenture
ACN
$159B
| $86.4M | 0.51% |
639,490
-61,202
| -9% | -$8.27M |
|
53
Nordson
NDSN
$12.7B
| $85.4M | 0.51% |
720,885
-397
| -0.1% | -$47K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $84.6M | 0.5% |
1,602,279
-51
| -0% | -$2.69K |
|
55
Parker-Hannifin
PH
$96.3B
| $82.5M | 0.49% |
471,546
-13,607
| -3% | -$2.38M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $80.3M | 0.48% |
1,842,955
+10,946
| +0.6% | +$477K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $76.8M | 0.46% |
614,003
+8,359
| +1% | +$1.05M |
|
58
iShares S&P 500 Growth ETF
IVW
$64B
| $76.2M | 0.45% |
2,126,500
-105,688
| -5% | -$3.79M |
|
|
59
Wells Fargo
WFC
$254B
| $75.3M | 0.45% |
1,365,776
-282,828
| -17% | -$15.6M |
|
60
NextEra Energy, Inc.
NEE
$144B
| $75.2M | 0.45% |
2,053,588
-38,604
| -2% | -$1.41M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.5M | 0.42% |
390,204
-35,163
| -8% | -$6.45M |
|
62
Comcast
CMCSA
$126B
| $69.1M | 0.41% |
1,796,669
-416
| -0% | -$16K |
|
63
Philip Morris
PM
$253B
| $68.5M | 0.41% |
616,732
+7,274
| +1% | +$807K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $67.9M | 0.4% |
427,030
+5,495
| +1% | +$874K |
|
65
Costco
COST
$431B
| $67.2M | 0.4% |
408,986
+12,761
| +3% | +$2.1M |
|
66
Abbott
ABT
$230B
| $66.2M | 0.39% |
1,241,241
+28,662
| +2% | +$1.53M |
|
67
Lincoln Electric
LECO
$13.4B
| $64.1M | 0.38% |
698,657
-8,359
| -1% | -$766K |
|
68
Booking.com
BKNG
$181B
| $63.7M | 0.38% |
34,769
-794
| -2% | -$1.45M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $63.2M | 0.37% |
1,249,144
-73,320
| -6% | -$3.71M |
|
70
Sherwin-Williams
SHW
$93.6B
| $62.6M | 0.37% |
524,424
+28,047
| +6% | +$3.35M |
|
71
Cincinnati Financial
CINF
$24B
| $62.3M | 0.37% |
814,255
-63,438
| -7% | -$4.86M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $62.2M | 0.37% |
503,474
-3,839
| -0.8% | -$474K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $61M | 0.36% |
565,237
-13,721
| -2% | -$1.48M |
|
74
Republic Services
RSG
$71.2B
| $60.9M | 0.36% |
922,630
-24,532
| -3% | -$1.62M |
|
75
Starbucks
SBUX
$95.7B
| $57.7M | 0.34% |
1,074,388
-53,559
| -5% | -$2.88M |
|