KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
366
Reduced
699
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
Walmart
WMT
|
$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.69M |
| 5 |
Nucor
NUE
|
$7.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$315M |
| 2 |
Lincoln Electric
LECO
|
$39.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.2M |
| 4 |
iShares MBS ETF
MBB
|
$15.5M |
| 5 |
Digital Realty Trust
DLR
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.5B
| $32.8M | 0.21% |
476,594
-12,766
| -3% | -$880K |
|
102
Henry Schein
HSIC
$8.24B
| $31.3M | 0.2% |
274,277
-5,744
| -2% | -$656K |
|
103
Morgan Stanley
MS
$238B
| $31.1M | 0.2% |
990,439
+28,414
| +3% | +$891K |
|
104
Preformed Line Products
PLPC
$924M
| $29.7M | 0.19% |
405,352
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.19% |
417,643
-4,204
| -1% | -$295K |
|
106
Gorman-Rupp
GRC
$1.11B
| $29.1M | 0.19% |
871,234
+170,647
| +24% | +$5.7M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29M | 0.19% |
440,931
+11,218
| +3% | +$737K |
|
108
Lowe's Companies
LOW
$146B
| $28.3M | 0.18% |
570,353
-3,496
| -0.6% | -$173K |
|
109
Johnson Controls International
JCI
$69.2B
| $27.8M | 0.18% |
541,070
-17,195
| -3% | -$882K |
|
110
SPDR Gold Trust
GLD
$111B
| $27.3M | 0.18% |
235,487
-53,274
| -18% | -$6.19M |
|
111
Comcast
CMCSA
$124B
| $27.2M | 0.18% |
522,909
-31,209
| -6% | -$1.62M |
|
112
CVS Health
CVS
$93.1B
| $26.6M | 0.17% |
371,358
-1,351
| -0.4% | -$96.7K |
|
113
Kimberly-Clark
KMB
$42.3B
| $26.3M | 0.17% |
251,668
-1,701
| -0.7% | -$178K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $26.1M | 0.17% |
224,103
-10,173
| -4% | -$1.19M |
|
115
Boeing
BA
$176B
| $26.1M | 0.17% |
191,082
-54,999
| -22% | -$7.51M |
|
116
Caterpillar
CAT
$193B
| $26M | 0.17% |
286,447
-11,647
| -4% | -$1.06M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.8M | 0.17% |
305,447
+9,320
| +3% | +$786K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $25.7M | 0.17% |
220,984
+9,623
| +5% | +$1.12M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.17% |
322,873
+36,937
| +13% | +$2.93M |
|
120
Automatic Data Processing
ADP
$121B
| $25.6M | 0.17% |
316,514
-10,087
| -3% | -$815K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.17% |
444,734
-16,734
| -4% | -$961K |
|
122
Sherwin-Williams
SHW
$90.7B
| $24.9M | 0.16% |
135,919
-2,420
| -2% | -$444K |
|
123
DuPont de Nemours
DD
$31.7B
| $24.7M | 0.16% |
556,827
-90,302
| -14% | -$4.01M |
|
124
American Express
AXP
$226B
| $24.7M | 0.16% |
271,911
-8,861
| -3% | -$804K |
|
125
Scotiabank
BNS
$77.7B
| $24.6M | 0.16% |
392,890
-55,425
| -12% | -$3.47M |
|