KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.9M | 0.24% | 435,222 -23,229 | -5% | -$1.97M |
|
102
DuPont de Nemours
DD
$32.2B
| $36.6M | 0.24% | 736,741 +7,650 | +1% | +$380K |
|
103
MetLife
MET
$54.1B
| $35.3M | 0.23% | 886,092 -21,366 | -2% | -$851K |
|
104
Medtronic
MDT
$119B
| $34.9M | 0.23% | 401,732 -38,169 | -9% | -$3.31M |
|
105
Lowe's Companies
LOW
$145B
| $34.6M | 0.23% | 437,597 -12,712 | -3% | -$1.01M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.4M | 0.22% | 323,586 +22,487 | +7% | +$2.32M |
|
107
Honeywell
HON
$139B
| $33.4M | 0.22% | 286,886 +7,760 | +3% | +$903K |
|
108
CMS Energy
CMS
$21.4B
| $32.1M | 0.21% | 700,982 +2,572 | +0.4% | +$118K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.21% | 486,136 -15,362 | -3% | -$995K |
|
110
Morgan Stanley
MS
$240B
| $31.2M | 0.2% | 1,200,565 -85,041 | -7% | -$2.21M |
|
111
Welltower
WELL
$113B
| $30.9M | 0.2% | 405,335 +7,591 | +2% | +$578K |
|
112
Air Products & Chemicals
APD
$65.5B
| $30.6M | 0.2% | 215,613 -19,946 | -8% | -$2.83M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.5M | 0.2% | 238,437 +55,609 | +30% | +$7.12M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.2% | 365,133 -11,093 | -3% | -$924K |
|
115
Blackrock
BLK
$175B
| $29.2M | 0.19% | 85,332 -86 | -0.1% | -$29.5K |
|
116
Eaton
ETN
$136B
| $29.1M | 0.19% | 486,669 -20,789 | -4% | -$1.24M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29M | 0.19% | 256,404 -22,901 | -8% | -$2.59M |
|
118
Kimberly-Clark
KMB
$42.8B
| $28.2M | 0.18% | 205,014 -4,980 | -2% | -$685K |
|
119
Ameren
AEE
$27B
| $28.1M | 0.18% | 523,769 +10,145 | +2% | +$544K |
|
120
Intercontinental Exchange
ICE
$101B
| $27.9M | 0.18% | 109,079 -3,341 | -3% | -$855K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.5M | 0.18% | 322,862 -31,925 | -9% | -$2.72M |
|
122
Altria Group
MO
$113B
| $27.4M | 0.18% | 396,629 -3,924 | -1% | -$271K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.2M | 0.18% | 198,205 +10,174 | +5% | +$1.4M |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.9M | 0.18% | 499,987 +466,002 | +1,371% | +$25.1M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.17% | 336,000 -60,061 | -15% | -$4.55M |
|