KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 4 |
Bank of America
BAC
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 3 |
Wells Fargo
WFC
|
$15.6M |
| 4 |
MetLife
MET
|
$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $55.9M | 0.33% |
687,762
-17,546
| -2% | -$1.43M |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $55.6M | 0.33% |
1,158,740
-46,380
| -4% | -$2.22M |
|
78
Amgen
AMGN
$153B
| $53.2M | 0.32% |
285,150
-6,335
| -2% | -$1.18M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $53M | 0.31% |
832,222
-13,155
| -2% | -$839K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $52.8M | 0.31% |
599,545
+6,297
| +1% | +$554K |
|
81
Union Pacific
UNP
$131B
| $51.1M | 0.3% |
440,846
-11,557
| -3% | -$1.34M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.3M | 0.3% |
627,166
+68,397
| +12% | +$5.48M |
|
|
83
Bank of America
BAC
$369B
| $49.8M | 0.3% |
1,967,150
+492,615
| +33% | +$12.5M |
|
84
Colgate-Palmolive
CL
$68.8B
| $49.5M | 0.29% |
679,730
-14,839
| -2% | -$1.08M |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $48.7M | 0.29% |
429,120
-30,297
| -7% | -$3.44M |
|
86
Honeywell
HON
$136B
| $46.9M | 0.28% |
345,450
-5,618
| -2% | -$763K |
|
87
United Parcel Service
UPS
$72.1B
| $44.8M | 0.27% |
372,773
-17,440
| -4% | -$2.09M |
|
88
Emerson Electric
EMR
$74.6B
| $43.7M | 0.26% |
694,838
-16,804
| -2% | -$1.06M |
|
89
Schlumberger
SLB
$53.4B
| $43.7M | 0.26% |
625,882
-36,993
| -6% | -$2.58M |
|
90
Gilead Sciences
GILD
$143B
| $43.3M | 0.26% |
534,835
-6,913
| -1% | -$560K |
|
91
PNC Financial Services
PNC
$80.5B
| $43.1M | 0.26% |
320,087
+28,611
| +10% | +$3.86M |
|
92
ConocoPhillips
COP
$116B
| $43M | 0.25% |
858,706
-200,701
| -19% | -$10M |
|
93
Qualcomm
QCOM
$172B
| $43M | 0.25% |
828,759
-26,619
| -3% | -$1.38M |
|
94
Mondelez International
MDLZ
$79.9B
| $42.3M | 0.25% |
1,040,550
+34,038
| +3% | +$1.38M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41.5M | 0.25% |
231,799
+30,301
| +15% | +$5.42M |
|
96
Danaher
DHR
$143B
| $41.4M | 0.25% |
544,988
-27,859
| -5% | -$2.12M |
|
97
CME Group
CME
$94.4B
| $41.2M | 0.24% |
303,458
-7,262
| -2% | -$985K |
|
98
Blackrock
BLK
$170B
| $40.4M | 0.24% |
90,393
-430
| -0.5% | -$192K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 0.24% |
339,467
-9,377
| -3% | -$1.11M |
|
100
Phillips 66
PSX
$53.2B
| $39.7M | 0.24% |
433,755
-26,565
| -6% | -$2.43M |
|