KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$816B
| $34.7M | 0.23% |
1,519,503
+337,668
| +29% | +$7.71M |
|
102
Lowe's Companies
LOW
$151B
| $34.1M | 0.23% |
450,309
-12,408
| -3% | -$940K |
|
103
Air Products & Chemicals
APD
$63.9B
| $33.9M | 0.23% |
254,639
-25,834
| -9% | -$3.44M |
|
104
Medtronic
MDT
$121B
| $33M | 0.22% |
439,901
-53,949
| -11% | -$4.05M |
|
105
American Water Works
AWK
$27.3B
| $32.8M | 0.22% |
475,227
+3,948
| +0.8% | +$272K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.7M | 0.22% |
376,731
+87,722
| +30% | +$7.63M |
|
107
Morgan Stanley
MS
$243B
| $32.2M | 0.21% |
1,285,606
+18,519
| +1% | +$463K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $31.8M | 0.21% |
501,498
-6,487
| -1% | -$411K |
|
109
Eaton
ETN
$136B
| $31.7M | 0.21% |
507,458
-57,454
| -10% | -$3.59M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.21% |
376,226
-11,471
| -3% | -$966K |
|
111
Honeywell
HON
$136B
| $31.3M | 0.21% |
292,778
+62,858
| +27% | +$6.71M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $30.8M | 0.2% |
279,305
+7,255
| +3% | +$801K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.2M | 0.2% |
354,787
-42,311
| -11% | -$3.6M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.8M | 0.2% |
301,099
-11,000
| -4% | -$1.09M |
|
115
CMS Energy
CMS
$21.2B
| $29.6M | 0.2% |
698,410
+11,712
| +2% | +$497K |
|
116
Blackrock
BLK
$171B
| $29.1M | 0.19% |
85,418
+2,488
| +3% | +$847K |
|
117
Kimberly-Clark
KMB
$43.5B
| $28.2M | 0.19% |
209,994
-3,348
| -2% | -$450K |
|
118
Welltower
WELL
$113B
| $27.6M | 0.18% |
397,744
+19,265
| +5% | +$1.34M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.18% |
396,061
-10,458
| -3% | -$718K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 0.18% |
381,999
-38,978
| -9% | -$2.76M |
|
121
Intercontinental Exchange
ICE
$99.3B
| $26.4M | 0.18% |
562,100
-6,155
| -1% | -$289K |
|
122
Roper Technologies
ROP
$55.9B
| $26.1M | 0.17% |
142,608
-5,769
| -4% | -$1.05M |
|
123
Visa
V
$668B
| $25.8M | 0.17% |
336,733
-8,811
| -3% | -$674K |
|
124
Ameren
AEE
$26.8B
| $25.7M | 0.17% |
513,624
+24,944
| +5% | +$1.25M |
|
125
Altria Group
MO
$111B
| $25.1M | 0.17% |
400,553
-6,144
| -2% | -$385K |
|