KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.23% |
782,571
+127,171
| +19% | +$5.32M |
|
102
Eaton
ETN
$136B
| $32.3M | 0.23% |
629,288
-95,218
| -13% | -$4.88M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.23% |
388,199
-9,172
| -2% | -$762K |
|
104
CME Group
CME
$96B
| $30.1M | 0.21% |
324,830
+7,348
| +2% | +$681K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.6M | 0.21% |
440,836
-25,266
| -5% | -$1.7M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29M | 0.21% |
311,177
-25,430
| -8% | -$2.37M |
|
107
KeyCorp
KEY
$21.2B
| $28.6M | 0.2% |
2,196,057
-46,943
| -2% | -$611K |
|
108
American Water Works
AWK
$28B
| $27.4M | 0.19% |
497,428
-50,673
| -9% | -$2.79M |
|
109
Intercontinental Exchange
ICE
$101B
| $26.9M | 0.19% |
114,502
-1,358
| -1% | -$319K |
|
|
IMLP
110
DELISTED
iPath S&P MLP ETN
IMLP
| $26.8M | 0.19% |
1,351,459
+551,561
| +69% | +$10.9M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.7M | 0.19% |
199,189
-2,648
| -1% | -$355K |
|
112
Walmart
WMT
$774B
| $26.7M | 0.19% |
411,232
+44,650
| +12% | +$2.9M |
|
113
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.18% |
342,346
-42,250
| -11% | -$3.23M |
|
114
Welltower
WELL
$113B
| $25.6M | 0.18% |
378,405
+36,023
| +11% | +$2.44M |
|
115
Visa
V
$683B
| $25.4M | 0.18% |
364,066
-4,849
| -1% | -$338K |
|
116
CMS Energy
CMS
$21.4B
| $25.1M | 0.18% |
710,631
+1,734
| +0.2% | +$61.2K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.18% |
517,129
-4,018
| -0.8% | -$194K |
|
118
DuPont de Nemours
DD
$32.2B
| $24.7M | 0.17% |
583,142
+122,727
| +27% | +$5.2M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.7M | 0.17% |
228,714
+55,831
| +32% | +$6.02M |
|
120
Blackrock
BLK
$175B
| $24.3M | 0.17% |
81,696
+8,660
| +12% | +$2.58M |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.7M | 0.17% |
205,288
-4,590
| -2% | -$529K |
|
122
Kimberly-Clark
KMB
$42.8B
| $23.6M | 0.17% |
216,832
-3,207
| -1% | -$350K |
|
123
Capital One
COF
$145B
| $23.6M | 0.17% |
324,927
+8,439
| +3% | +$612K |
|
124
Cigna
CI
$80.3B
| $23.5M | 0.17% |
173,706
-2,690
| -2% | -$363K |
|
125
Altria Group
MO
$113B
| $22.8M | 0.16% |
418,344
-4,659
| -1% | -$253K |
|