KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $54.2M | 0.36% |
1,059,058
-76,891
| -7% | -$3.93M |
|
77
Colgate-Palmolive
CL
$68.2B
| $53.3M | 0.35% |
754,011
-14,859
| -2% | -$1.05M |
|
78
Target
TGT
$41.2B
| $52.2M | 0.35% |
634,282
+26,096
| +4% | +$2.15M |
|
79
Nordson
NDSN
$12.5B
| $51.9M | 0.34% |
682,869
-2,296
| -0.3% | -$175K |
|
80
ConocoPhillips
COP
$116B
| $50.8M | 0.34% |
1,262,202
-2,102
| -0.2% | -$84.6K |
|
81
United Parcel Service
UPS
$71.5B
| $50.1M | 0.33% |
474,564
-57,031
| -11% | -$6.02M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $49M | 0.32% |
435,781
+7,323
| +2% | +$823K |
|
83
Abbott
ABT
$230B
| $48.5M | 0.32% |
1,159,265
-3,336
| -0.3% | -$140K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $46.4M | 0.31% |
515,637
-8,599
| -2% | -$773K |
|
85
T Rowe Price
TROW
$23.7B
| $46M | 0.31% |
626,711
+24,350
| +4% | +$1.79M |
|
86
McKesson
MCK
$87.9B
| $45.6M | 0.3% |
290,229
-3,352
| -1% | -$527K |
|
87
Henry Schein
HSIC
$8.22B
| $44.8M | 0.3% |
662,314
+11,498
| +2% | +$778K |
|
88
iShares TIPS Bond ETF
TIP
$14B
| $44.4M | 0.29% |
387,149
-38,991
| -9% | -$4.47M |
|
89
Republic Services
RSG
$71.5B
| $43.3M | 0.29% |
907,677
+44,919
| +5% | +$2.14M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $42.1M | 0.28% |
1,578,729
-59,757
| -4% | -$1.59M |
|
91
Union Pacific
UNP
$129B
| $41.1M | 0.27% |
516,993
-19,934
| -4% | -$1.59M |
|
92
Emerson Electric
EMR
$74.4B
| $41M | 0.27% |
754,068
-15,510
| -2% | -$843K |
|
93
Amgen
AMGN
$152B
| $40.7M | 0.27% |
271,174
+2,845
| +1% | +$427K |
|
94
MetLife
MET
$53.1B
| $39.9M | 0.26% |
1,018,168
-46,833
| -4% | -$1.83M |
|
95
Kraft Heinz
KHC
$31.7B
| $39.5M | 0.26% |
502,270
+1,340
| +0.3% | +$105K |
|
96
Mondelez International
MDLZ
$81B
| $38.3M | 0.25% |
954,322
+119,936
| +14% | +$4.81M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.5M | 0.25% |
458,451
-49,367
| -10% | -$4.03M |
|
98
DuPont de Nemours
DD
$32.1B
| $37.1M | 0.25% |
361,386
+40,822
| +13% | +$4.19M |
|
99
CME Group
CME
$94.9B
| $36.9M | 0.25% |
384,516
+40,794
| +12% | +$3.92M |
|
|
100
Sherwin-Williams
SHW
$89.7B
| $36.3M | 0.24% |
382,134
+85,365
| +29% | +$8.1M |
|