KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $51.2M | 0.34% |
768,870
-6,002
| -0.8% | -$400K |
|
77
United Parcel Service
UPS
$74.1B
| $51.2M | 0.34% |
531,595
-9,173
| -2% | -$883K |
|
78
Comcast
CMCSA
$125B
| $50.3M | 0.34% |
892,080
+45,536
| +5% | +$2.57M |
|
79
Lincoln Electric
LECO
$13.4B
| $48.9M | 0.33% |
942,505
-13,650
| -1% | -$708K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $46.7M | 0.31% |
426,140
-47,401
| -10% | -$5.2M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.4M | 0.31% |
524,236
+34,484
| +7% | +$3.05M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $46.3M | 0.31% |
428,458
+6,961
| +2% | +$753K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46M | 0.31% |
1,167,926
+722,328
| +162% | +$28.5M |
|
84
MetLife
MET
$54.1B
| $45.8M | 0.31% |
949,199
+276
| +0% | +$13.3K |
|
85
Philip Morris
PM
$260B
| $44.4M | 0.3% |
505,312
-3,078
| -0.6% | -$271K |
|
86
Target
TGT
$43.6B
| $44.2M | 0.3% |
608,186
-21,443
| -3% | -$1.56M |
|
87
Nordson
NDSN
$12.6B
| $44M | 0.3% |
685,165
-520
| -0.1% | -$33.4K |
|
88
Amgen
AMGN
$155B
| $43.6M | 0.29% |
268,329
+4,202
| +2% | +$682K |
|
89
T Rowe Price
TROW
$23.6B
| $43.1M | 0.29% |
602,361
+6,400
| +1% | +$458K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $42.1M | 0.28% |
1,638,486
-77,836
| -5% | -$2M |
|
91
Union Pacific
UNP
$133B
| $42M | 0.28% |
536,927
+16,528
| +3% | +$1.29M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.9M | 0.28% |
507,818
-159,363
| -24% | -$12.8M |
|
93
Henry Schein
HSIC
$8.44B
| $40.4M | 0.27% |
255,222
+2,444
| +1% | +$387K |
|
94
Morgan Stanley
MS
$240B
| $40.3M | 0.27% |
1,267,087
+18,128
| +1% | +$577K |
|
95
Medtronic
MDT
$119B
| $38M | 0.26% |
493,850
-67,694
| -12% | -$5.21M |
|
96
Republic Services
RSG
$73B
| $38M | 0.26% |
862,758
+16,213
| +2% | +$713K |
|
97
Mondelez International
MDLZ
$79.5B
| $37.4M | 0.25% |
834,386
+51,815
| +7% | +$2.32M |
|
98
Emerson Electric
EMR
$74.3B
| $36.8M | 0.25% |
769,578
-13,961
| -2% | -$668K |
|
99
Kraft Heinz
KHC
$33.1B
| $36.4M | 0.25% |
500,930
-8,608
| -2% | -$626K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 0.24% |
406,519
-3,909
| -1% | -$342K |
|