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
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $76.9M | 0.5% |
545,367
-62,229
| -10% | -$8.77M |
|
52
Chevron
CVX
$317B
| $74.2M | 0.49% |
682,121
-20,311
| -3% | -$2.21M |
|
53
DuPont de Nemours
DD
$31.7B
| $73.8M | 0.48% |
1,380,751
+434
| +0% | +$23.2K |
|
54
iShares MBS ETF
MBB
$40.9B
| $72.8M | 0.48% |
695,496
-102,368
| -13% | -$10.7M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.5M | 0.47% |
642,177
-87,521
| -12% | -$9.87M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.5M | 0.46% |
580,805
+26,479
| +5% | +$3.21M |
|
57
Sherwin-Williams
SHW
$90.3B
| $70M | 0.46% |
177,915
-3,754
| -2% | -$1.48M |
|
58
AT&T
T
$207B
| $69.2M | 0.45% |
2,424,566
-333,696
| -12% | -$9.52M |
|
59
iShares S&P 500 Growth ETF
IVW
$62.9B
| $68.3M | 0.45% |
453,064
-13,066
| -3% | -$1.97M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $68.1M | 0.44% |
1,988,267
-374,212
| -16% | -$12.8M |
|
61
Bank of America
BAC
$370B
| $67.6M | 0.44% |
2,744,570
-33,766
| -1% | -$832K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.8M | 0.42% |
317,430
-3,464
| -1% | -$707K |
|
63
Danaher
DHR
$144B
| $64.2M | 0.42% |
622,824
+17,778
| +3% | +$1.83M |
|
64
Republic Services
RSG
$72.5B
| $63.4M | 0.41% |
880,143
-17,441
| -2% | -$1.26M |
|
65
Parker-Hannifin
PH
$94.5B
| $62.1M | 0.41% |
416,534
-5,900
| -1% | -$880K |
|
66
Comcast
CMCSA
$125B
| $61.8M | 0.4% |
1,814,284
-118,771
| -6% | -$4.04M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $56.8M | 0.37% |
518,917
-37,075
| -7% | -$4.06M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.8M | 0.37% |
728,976
-54,885
| -7% | -$4.28M |
|
69
Booking.com
BKNG
$179B
| $55.9M | 0.37% |
32,451
+77
| +0.2% | +$133K |
|
70
Union Pacific
UNP
$131B
| $55.6M | 0.36% |
402,495
-11,842
| -3% | -$1.64M |
|
71
Amgen
AMGN
$152B
| $53.8M | 0.35% |
276,432
-9,553
| -3% | -$1.86M |
|
72
IBM
IBM
$226B
| $53.7M | 0.35% |
472,268
-33,402
| -7% | -$3.8M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.7M | 0.33% |
1,367,327
+817,301
| +149% | +$30.3M |
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $49.7M | 0.32% |
47,945
-983
| -2% | -$1.02M |
|
75
CME Group
CME
$96.4B
| $49.1M | 0.32% |
261,031
-21,316
| -8% | -$4.01M |
|