KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $54.3M | 0.33% |
947,478
-28,462
| -3% | -$1.63M |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $53.8M | 0.32% |
1,297,980
-83,000
| -6% | -$3.44M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $53.1M | 0.32% |
416,336
-23,758
| -5% | -$3.03M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $52.4M | 0.31% |
457,214
+37,701
| +9% | +$4.32M |
|
80
DuPont de Nemours
DD
$32.6B
| $52M | 0.31% |
405,346
+16,080
| +4% | +$2.06M |
|
81
Colgate-Palmolive
CL
$68B
| $51.7M | 0.31% |
705,921
-9,788
| -1% | -$716K |
|
82
Nike
NKE
$110B
| $50.4M | 0.3% |
904,277
-189,761
| -17% | -$10.6M |
|
83
Sherwin-Williams
SHW
$93.6B
| $49.7M | 0.3% |
480,792
+5,862
| +1% | +$606K |
|
84
Union Pacific
UNP
$129B
| $48.7M | 0.29% |
459,579
-6,976
| -1% | -$739K |
|
85
Amgen
AMGN
$151B
| $47.6M | 0.29% |
290,048
+1,897
| +0.7% | +$311K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $47.6M | 0.29% |
550,777
+31,425
| +6% | +$2.71M |
|
87
Bristol-Myers Squibb
BMY
$95.1B
| $47.3M | 0.28% |
869,447
-35,889
| -4% | -$1.95M |
|
88
Danaher
DHR
$142B
| $45.3M | 0.27% |
596,795
-22,545
| -4% | -$1.71M |
|
89
United Parcel Service
UPS
$71.5B
| $43.8M | 0.26% |
407,884
-13,874
| -3% | -$1.49M |
|
90
Emerson Electric
EMR
$74.7B
| $43.3M | 0.26% |
723,203
-10,848
| -1% | -$649K |
|
91
Morgan Stanley
MS
$238B
| $43.2M | 0.26% |
1,008,880
-127,612
| -11% | -$5.47M |
|
92
Mondelez International
MDLZ
$80.1B
| $43.1M | 0.26% |
1,000,853
+18,345
| +2% | +$790K |
|
93
MetLife
MET
$52.9B
| $42.4M | 0.25% |
900,949
-116,068
| -11% | -$5.46M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.2M | 0.25% |
367,064
-6,166
| -2% | -$709K |
|
95
Honeywell
HON
$136B
| $41.5M | 0.25% |
346,528
+14,742
| +4% | +$1.76M |
|
96
Gilead Sciences
GILD
$144B
| $40.8M | 0.25% |
601,385
-59,387
| -9% | -$4.03M |
|
97
Henry Schein
HSIC
$8.21B
| $40.4M | 0.24% |
605,543
-14,115
| -2% | -$941K |
|
98
Phillips 66
PSX
$52.6B
| $40M | 0.24% |
505,077
-58,435
| -10% | -$4.63M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $39.8M | 0.24% |
495,412
-7,599
| -2% | -$610K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.2M | 0.24% |
491,204
+140,293
| +40% | +$11.2M |
|