KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
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
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $54.8M | 0.36% | 584,376 +10,761 | +2% | +$1.01M |
|
77
Costco
COST
$418B
| $54.5M | 0.36% | 359,543 +9,174 | +3% | +$1.39M |
|
78
Target
TGT
$43.6B
| $54.4M | 0.35% | 663,017 -20,413 | -3% | -$1.68M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $54M | 0.35% | 2,114,116 +112,636 | +6% | +$2.88M |
|
80
Eaton
ETN
$136B
| $51.4M | 0.34% | 757,079 -128,002 | -14% | -$8.7M |
|
81
CVS Health
CVS
$92.8B
| $50.4M | 0.33% | 488,756 -4,110 | -0.8% | -$424K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.1M | 0.33% | 439,309 +34,870 | +9% | +$3.97M |
|
83
T Rowe Price
TROW
$23.6B
| $49.8M | 0.32% | 615,004 +18,208 | +3% | +$1.47M |
|
84
Booking.com
BKNG
$181B
| $48.6M | 0.32% | 41,777 +1,049 | +3% | +$1.22M |
|
85
MetLife
MET
$54.1B
| $47.9M | 0.31% | 946,818 -7,223 | -0.8% | -$365K |
|
86
Emerson Electric
EMR
$74.3B
| $46.7M | 0.3% | 825,275 -13,304 | -2% | -$753K |
|
87
Comcast
CMCSA
$125B
| $46.5M | 0.3% | 823,100 -112,162 | -12% | -$6.33M |
|
88
Danaher
DHR
$147B
| $45.4M | 0.3% | 534,501 +3,710 | +0.7% | +$315K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.2M | 0.29% | 488,409 +2,732 | +0.6% | +$253K |
|
90
Norfolk Southern
NSC
$62.8B
| $43.9M | 0.29% | 426,575 -51,539 | -11% | -$5.3M |
|
91
Air Products & Chemicals
APD
$65.5B
| $43.1M | 0.28% | 285,117 -14,333 | -5% | -$2.17M |
|
92
Morgan Stanley
MS
$240B
| $41M | 0.27% | 1,148,292 +55,623 | +5% | +$1.99M |
|
93
Amgen
AMGN
$155B
| $39.7M | 0.26% | 248,460 +6,618 | +3% | +$1.06M |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.7M | 0.26% | 467,820 -117,423 | -20% | -$9.97M |
|
95
Philip Morris
PM
$260B
| $38.4M | 0.25% | 509,179 +16,486 | +3% | +$1.24M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $38.3M | 0.25% | 535,456 -12,339 | -2% | -$882K |
|
97
Henry Schein
HSIC
$8.44B
| $38.1M | 0.25% | 273,043 -1,335 | -0.5% | -$186K |
|
98
Lowe's Companies
LOW
$145B
| $37M | 0.24% | 497,360 -15,252 | -3% | -$1.13M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.7M | 0.24% | 487,657 -30,804 | -6% | -$2.32M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.24% | 420,790 -3,275 | -0.8% | -$284K |
|