KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
-$471M
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
American Water Works
AWK
|
$14.3M |
| 4 |
Occidental Petroleum
OXY
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $49.9M | 0.34% |
1,118,354
-37,672
| -3% | -$1.68M |
|
77
Home Depot
HD
$417B
| $49.6M | 0.34% |
541,084
-8,639
| -2% | -$793K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $49.1M | 0.34% |
960,149
-21,984
| -2% | -$1.13M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.7M | 0.33% |
531,187
+16,507
| +3% | +$1.51M |
|
80
Booking.com
BKNG
$178B
| $48.6M | 0.33% |
41,958
-2,337
| -5% | -$2.71M |
|
81
Cincinnati Financial
CINF
$24B
| $48.4M | 0.33% |
1,027,962
-9,177
| -0.9% | -$432K |
|
82
Medtronic
MDT
$119B
| $48.3M | 0.33% |
779,191
+9,799
| +1% | +$607K |
|
83
T Rowe Price
TROW
$23.8B
| $47M | 0.32% |
600,040
-48
| -0% | -$3.76K |
|
84
Target
TGT
$42.3B
| $46.9M | 0.32% |
748,264
-86,529
| -10% | -$5.42M |
|
85
Accenture
ACN
$159B
| $46.7M | 0.32% |
574,616
-3,636
| -0.6% | -$296K |
|
86
Comcast
CMCSA
$125B
| $44.8M | 0.31% |
1,664,692
+105,326
| +7% | +$2.83M |
|
87
Starbucks
SBUX
$97.1B
| $44M | 0.3% |
1,167,240
-35,582
| -3% | -$1.34M |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $43.7M | 0.3% |
484,701
-6,055
| -1% | -$545K |
|
89
Costco
COST
$427B
| $43.4M | 0.3% |
346,296
-6,834
| -2% | -$856K |
|
90
Danaher
DHR
$143B
| $43.2M | 0.3% |
846,438
-8,603
| -1% | -$439K |
|
91
Air Products & Chemicals
APD
$64.5B
| $42.5M | 0.29% |
353,004
-23,642
| -6% | -$2.85M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40.2M | 0.28% |
1,507,052
-2,416
| -0.2% | -$64.5K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.27% |
577,400
-15,110
| -3% | -$1.03M |
|
94
Philip Morris
PM
$251B
| $39.3M | 0.27% |
471,493
+26,849
| +6% | +$2.24M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $37.9M | 0.26% |
293,992
-60,784
| -17% | -$7.84M |
|
96
CVS Health
CVS
$93.6B
| $37.3M | 0.26% |
468,992
+9,469
| +2% | +$754K |
|
97
Morgan Stanley
MS
$236B
| $37.1M | 0.25% |
1,073,770
-1,421
| -0.1% | -$49.1K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36M | 0.25% |
514,391
+18,317
| +4% | +$1.28M |
|
|
99
American Water Works
AWK
$28B
| $34M | 0.23% |
704,956
-296,736
| -30% | -$14.3M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 0.23% |
338,884
+17,949
| +6% | +$1.8M |
|