KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $35.2M | 0.24% | 462,717 -15,950 | -3% | -$1.21M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.23% | 507,985 -9,144 | -2% | -$609K |
|
103
Air Products & Chemicals
APD
$65.5B
| $33.8M | 0.23% | 259,457 -8,066 | -3% | -$1.05M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.5M | 0.23% | 397,098 -7,314 | -2% | -$617K |
|
105
DuPont de Nemours
DD
$32.2B
| $33.3M | 0.22% | 646,734 +63,592 | +11% | +$3.27M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.22% | 387,697 -502 | -0.1% | -$42.7K |
|
107
CME Group
CME
$96B
| $31.1M | 0.21% | 343,722 +18,892 | +6% | +$1.71M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.5M | 0.21% | 312,099 +922 | +0.3% | +$90.2K |
|
109
Eaton
ETN
$136B
| $29.4M | 0.2% | 564,912 -64,376 | -10% | -$3.35M |
|
110
Intercontinental Exchange
ICE
$101B
| $29.1M | 0.2% | 113,651 -851 | -0.7% | -$218K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.9M | 0.19% | 420,977 -19,859 | -5% | -$1.36M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.7M | 0.19% | 272,050 +43,336 | +19% | +$4.58M |
|
113
Blackrock
BLK
$175B
| $28.2M | 0.19% | 82,930 +1,234 | +2% | +$420K |
|
114
Roper Technologies
ROP
$56.6B
| $28.2M | 0.19% | 148,377 +32,906 | +28% | +$6.25M |
|
115
American Water Works
AWK
$28B
| $28.2M | 0.19% | 471,279 -26,149 | -5% | -$1.56M |
|
116
KeyCorp
KEY
$21.2B
| $27.2M | 0.18% | 2,063,388 -132,669 | -6% | -$1.75M |
|
117
Kimberly-Clark
KMB
$42.8B
| $27.2M | 0.18% | 213,342 -3,490 | -2% | -$444K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.1M | 0.18% | 194,903 -4,286 | -2% | -$597K |
|
119
Visa
V
$683B
| $26.8M | 0.18% | 345,544 -18,522 | -5% | -$1.44M |
|
120
Norfolk Southern
NSC
$62.8B
| $26.4M | 0.18% | 312,598 -29,748 | -9% | -$2.52M |
|
121
Welltower
WELL
$113B
| $25.7M | 0.17% | 378,479 +74 | +0% | +$5.03K |
|
122
Sherwin-Williams
SHW
$91.2B
| $25.7M | 0.17% | 98,923 +16,275 | +20% | +$4.22M |
|
123
CMS Energy
CMS
$21.4B
| $24.8M | 0.17% | 686,698 -23,933 | -3% | -$864K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.3M | 0.16% | +289,009 | New | +$24.3M |
|
125
Walmart
WMT
$774B
| $24.1M | 0.16% | 393,945 -17,287 | -4% | -$1.06M |
|