KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 4 |
Nordson
NDSN
|
$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$25.6M |
| 2 |
CVS Health
CVS
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $90.3M | 0.52% |
615,813
-40,512
| -6% | -$5.94M |
|
52
Parker-Hannifin
PH
$96.3B
| $89.7M | 0.51% |
449,321
-22,225
| -5% | -$4.44M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $87.1M | 0.5% |
1,660,630
+58,351
| +4% | +$3.06M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $85.4M | 0.49% |
1,860,976
+18,021
| +1% | +$827K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $85.1M | 0.49% |
631,952
+17,949
| +3% | +$2.42M |
|
56
NextEra Energy, Inc.
NEE
$144B
| $78.9M | 0.45% |
2,020,940
-32,648
| -2% | -$1.27M |
|
57
iShares S&P 500 Growth ETF
IVW
$64B
| $78.8M | 0.45% |
2,064,108
-62,392
| -3% | -$2.38M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $76.9M | 0.44% |
426,226
-804
| -0.2% | -$145K |
|
59
Costco
COST
$431B
| $74.3M | 0.43% |
399,291
-9,695
| -2% | -$1.8M |
|
60
Abbott
ABT
$230B
| $72.7M | 0.42% |
1,274,228
+32,987
| +3% | +$1.88M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71M | 0.41% |
358,412
-31,792
| -8% | -$6.3M |
|
62
Sherwin-Williams
SHW
$93.6B
| $70.6M | 0.4% |
516,864
-7,560
| -1% | -$1.03M |
|
|
63
Wells Fargo
WFC
$254B
| $69.9M | 0.4% |
1,152,524
-213,252
| -16% | -$12.9M |
|
64
Comcast
CMCSA
$126B
| $69.1M | 0.4% |
1,724,382
-72,287
| -4% | -$2.9M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $65.5M | 0.38% |
536,456
+32,982
| +7% | +$4.03M |
|
66
GE Aerospace
GE
$293B
| $65.5M | 0.38% |
783,126
-152,807
| -16% | -$12.8M |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $65.3M | 0.37% |
1,211,120
-38,024
| -3% | -$2.05M |
|
68
Lincoln Electric
LECO
$13.4B
| $63.6M | 0.36% |
694,164
-4,493
| -0.6% | -$411K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $63.2M | 0.36% |
553,240
-11,997
| -2% | -$1.37M |
|
70
Philip Morris
PM
$253B
| $62.3M | 0.36% |
590,019
-26,713
| -4% | -$2.82M |
|
71
Bank of America
BAC
$366B
| $62.2M | 0.36% |
2,106,488
+139,338
| +7% | +$4.11M |
|
72
Republic Services
RSG
$71.2B
| $60.8M | 0.35% |
899,406
-23,224
| -3% | -$1.57M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $60.3M | 0.35% |
577,514
-245,105
| -30% | -$25.6M |
|
74
Booking.com
BKNG
$181B
| $58.9M | 0.34% |
33,875
-894
| -3% | -$1.55M |
|
75
Starbucks
SBUX
$95.7B
| $58.6M | 0.34% |
1,021,098
-53,290
| -5% | -$3.06M |
|