KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 4 |
Nordson
NDSN
|
$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$25.6M |
| 2 |
CVS Health
CVS
|
$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $58.2M | 0.33% |
776,750
-37,505
| -5% | -$2.81M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $58M | 0.33% |
663,524
+63,979
| +11% | +$5.59M |
|
78
Union Pacific
UNP
$131B
| $57.3M | 0.33% |
427,066
-13,780
| -3% | -$1.85M |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $54.6M | 0.31% |
1,043,140
-115,600
| -10% | -$6.05M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.7M | 0.3% |
664,578
+37,412
| +6% | +$2.97M |
|
81
PNC Financial Services
PNC
$80.5B
| $50.5M | 0.29% |
349,824
+29,737
| +9% | +$4.29M |
|
82
Blackrock
BLK
$170B
| $50.3M | 0.29% |
97,879
+7,486
| +8% | +$3.85M |
|
83
Honeywell
HON
$136B
| $49.6M | 0.28% |
337,253
-8,197
| -2% | -$1.2M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $49.5M | 0.28% |
808,122
-24,100
| -3% | -$1.48M |
|
85
Colgate-Palmolive
CL
$68.8B
| $49.5M | 0.28% |
655,900
-23,830
| -4% | -$1.8M |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $48.1M | 0.28% |
421,357
-7,763
| -2% | -$886K |
|
87
Emerson Electric
EMR
$74.6B
| $46.8M | 0.27% |
671,083
-23,755
| -3% | -$1.66M |
|
88
Amgen
AMGN
$153B
| $46.1M | 0.26% |
265,347
-19,803
| -7% | -$3.44M |
|
89
Qualcomm
QCOM
$172B
| $45.1M | 0.26% |
704,207
-124,552
| -15% | -$7.97M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44.7M | 0.26% |
239,684
+7,885
| +3% | +$1.47M |
|
91
Boeing
BA
$174B
| $43.7M | 0.25% |
148,191
-8,010
| -5% | -$2.36M |
|
92
CME Group
CME
$94.4B
| $43.3M | 0.25% |
296,433
-7,025
| -2% | -$1.03M |
|
93
Danaher
DHR
$143B
| $43M | 0.25% |
522,945
-22,043
| -4% | -$1.81M |
|
94
Mondelez International
MDLZ
$79.9B
| $42.6M | 0.24% |
995,713
-44,837
| -4% | -$1.92M |
|
95
Nike
NKE
$109B
| $42.1M | 0.24% |
673,694
-60,119
| -8% | -$3.76M |
|
96
Phillips 66
PSX
$53.2B
| $41.7M | 0.24% |
412,507
-21,248
| -5% | -$2.15M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.5M | 0.24% |
334,104
-5,363
| -2% | -$667K |
|
98
Roper Technologies
ROP
$55.8B
| $41.1M | 0.24% |
158,548
+1,549
| +1% | +$401K |
|
99
United Parcel Service
UPS
$72.1B
| $40.5M | 0.23% |
340,306
-32,467
| -9% | -$3.87M |
|
100
ConocoPhillips
COP
$116B
| $40.5M | 0.23% |
737,725
-120,981
| -14% | -$6.64M |
|