KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $52.4M | 0.34% |
478,114
-18,405
| -4% | -$2.02M |
|
77
Target
TGT
$42.3B
| $51.9M | 0.34% |
683,430
-64,834
| -9% | -$4.92M |
|
78
Emerson Electric
EMR
$74.6B
| $51.8M | 0.34% |
838,579
-16,755
| -2% | -$1.03M |
|
79
MetLife
MET
$52.9B
| $51.6M | 0.34% |
1,070,434
-71,074
| -6% | -$3.43M |
|
80
T Rowe Price
TROW
$23.8B
| $51.2M | 0.34% |
596,796
-3,244
| -0.5% | -$279K |
|
81
Accenture
ACN
$159B
| $51.2M | 0.34% |
573,615
-1,001
| -0.2% | -$89.4K |
|
82
Gilead Sciences
GILD
$143B
| $50.5M | 0.33% |
536,194
+22,986
| +4% | +$2.17M |
|
83
Phillips 66
PSX
$53.2B
| $49.7M | 0.33% |
692,704
-8,495
| -1% | -$609K |
|
84
Costco
COST
$427B
| $49.7M | 0.33% |
350,369
+4,073
| +1% | +$577K |
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.4M | 0.32% |
585,243
-90,656
| -13% | -$7.66M |
|
86
Starbucks
SBUX
$97.1B
| $48.3M | 0.32% |
1,177,036
+9,796
| +0.8% | +$402K |
|
87
CVS Health
CVS
$93.6B
| $47.5M | 0.31% |
492,866
+23,874
| +5% | +$2.3M |
|
88
Booking.com
BKNG
$178B
| $46.4M | 0.31% |
40,728
-1,230
| -3% | -$1.4M |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $45.5M | 0.3% |
485,677
+976
| +0.2% | +$91.5K |
|
90
Danaher
DHR
$143B
| $45.5M | 0.3% |
789,728
-56,710
| -7% | -$3.27M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $45.1M | 0.3% |
1,617,756
+110,704
| +7% | +$3.09M |
|
92
Air Products & Chemicals
APD
$64.5B
| $43.2M | 0.28% |
323,705
-29,299
| -8% | -$3.91M |
|
93
Morgan Stanley
MS
$236B
| $42.4M | 0.28% |
1,092,669
+18,899
| +2% | +$733K |
|
94
Walmart
WMT
$801B
| $40.6M | 0.27% |
1,419,825
+128,742
| +10% | +$3.69M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $40.5M | 0.27% |
576,828
-572
| -0.1% | -$40.2K |
|
96
Philip Morris
PM
$251B
| $40.1M | 0.26% |
492,693
+21,200
| +4% | +$1.73M |
|
97
Amgen
AMGN
$153B
| $38.5M | 0.25% |
241,842
+14,234
| +6% | +$2.27M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.2M | 0.25% |
518,461
+4,070
| +0.8% | +$300K |
|
99
Occidental Petroleum
OXY
$45.2B
| $37.7M | 0.25% |
468,649
-81,914
| -15% | -$6.59M |
|
100
Henry Schein
HSIC
$8.42B
| $37.4M | 0.25% |
699,664
+6,306
| +0.9% | +$337K |
|