KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
426
Reduced
608
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.24% |
424,065
+2,979
| +0.7% | +$252K |
|
102
Lowe's Companies
LOW
$146B
| $35.3M | 0.23% |
512,612
-8,622
| -2% | -$593K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $34.4M | 0.23% |
265,384
-28,608
| -10% | -$3.71M |
|
104
American Water Works
AWK
$27.5B
| $34.3M | 0.23% |
643,585
-61,371
| -9% | -$3.27M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $33.2M | 0.22% |
318,273
-20,611
| -6% | -$2.15M |
|
106
KeyCorp
KEY
$20.8B
| $32.9M | 0.22% |
2,363,888
-116,006
| -5% | -$1.61M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.21% |
415,691
+4,178
| +1% | +$318K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $30.6M | 0.2% |
214,707
-11,208
| -5% | -$1.6M |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $29.5M | 0.19% |
231,068
-593
| -0.3% | -$75.8K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.19% |
374,269
-42,876
| -10% | -$3.35M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.8M | 0.19% |
308,456
-13,952
| -4% | -$1.3M |
|
112
Republic Services
RSG
$72.6B
| $28.3M | 0.19% |
704,128
-1,012
| -0.1% | -$40.7K |
|
113
Welltower
WELL
$112B
| $27.2M | 0.18% |
359,335
-31,761
| -8% | -$2.4M |
|
114
Intercontinental Exchange
ICE
$100B
| $27.1M | 0.18% |
123,464
-4,451
| -3% | -$976K |
|
115
Kimberly-Clark
KMB
$42.5B
| $26.8M | 0.18% |
231,898
-111
| -0% | -$1.17M |
|
116
Johnson Controls International
JCI
$68.9B
| $26.6M | 0.17% |
549,808
-9,931
| -2% | -$480K |
|
117
Sherwin-Williams
SHW
$90.5B
| $25.1M | 0.16% |
95,361
-1,221
| -1% | -$321K |
|
118
Capital One
COF
$141B
| $24.4M | 0.16% |
295,391
-25,715
| -8% | -$2.12M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $24M | 0.16% |
269,681
+7,942
| +3% | +$705K |
|
120
Caterpillar
CAT
$194B
| $23.8M | 0.16% |
260,398
-5,426
| -2% | -$497K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.16% |
692,329
-153,415
| -18% | -$5.27M |
|
122
Lincoln National
LNC
$8.21B
| $23.7M | 0.16% |
411,323
+43,210
| +12% | +$2.49M |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.7M | 0.16% |
211,902
+20,116
| +10% | +$2.25M |
|
124
CMS Energy
CMS
$21.4B
| $23.5M | 0.15% |
677,045
+23,365
| +4% | +$812K |
|
125
Automatic Data Processing
ADP
$121B
| $23.3M | 0.15% |
279,731
-8,248
| -3% | -$4.02M |
|