KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
493
Reduced
459
Closed
50
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$16.1M |
| 4 |
Lincoln Electric
LECO
|
$12.6M |
| 5 |
Phillips 66
PSX
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $39.6M | 0.25% | 548,794 +33,229 | +6% | +$2.4M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.4M | 0.24% | 693,410 +193,423 | +39% | +$10.4M |
|
103
Morgan Stanley
MS
$240B
| $36.8M | 0.23% | 1,147,582 -52,983 | -4% | -$1.7M |
|
104
CME Group
CME
$96B
| $36.5M | 0.23% | 348,762 -49,211 | -12% | -$5.14M |
|
105
Honeywell
HON
$139B
| $36.2M | 0.23% | 310,858 +23,972 | +8% | +$2.79M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $34M | 0.21% | 507,944 +21,808 | +4% | +$1.46M |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.6M | 0.21% | 252,894 +14,457 | +6% | +$1.92M |
|
108
Medtronic
MDT
$119B
| $33.2M | 0.21% | 383,770 -17,962 | -4% | -$1.55M |
|
109
American Water Works
AWK
$28B
| $32.7M | 0.21% | 437,447 -22,599 | -5% | -$1.69M |
|
110
Air Products & Chemicals
APD
$65.5B
| $32.1M | 0.2% | 213,200 -2,413 | -1% | -$363K |
|
111
Lowe's Companies
LOW
$145B
| $32M | 0.2% | 442,474 +4,877 | +1% | +$352K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.2M | 0.2% | 357,273 -77,949 | -18% | -$6.8M |
|
113
Welltower
WELL
$113B
| $30.7M | 0.19% | 409,956 +4,621 | +1% | +$346K |
|
114
Blackrock
BLK
$175B
| $30.6M | 0.19% | 84,479 -853 | -1% | -$309K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.3M | 0.19% | 203,697 +5,492 | +3% | +$818K |
|
116
CMS Energy
CMS
$21.4B
| $29.4M | 0.18% | 699,221 -1,761 | -0.3% | -$74K |
|
117
Eaton
ETN
$136B
| $29.2M | 0.18% | 443,868 -42,801 | -9% | -$2.81M |
|
118
Intercontinental Exchange
ICE
$101B
| $29.1M | 0.18% | 108,041 -1,038 | -1% | -$280K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.18% | 355,682 -9,451 | -3% | -$762K |
|
120
Altria Group
MO
$113B
| $27.4M | 0.17% | 433,720 +37,091 | +9% | +$2.35M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.17% | 321,962 -900 | -0.3% | -$76.5K |
|
122
Kimberly-Clark
KMB
$42.8B
| $27.3M | 0.17% | 216,790 +11,776 | +6% | +$1.49M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27M | 0.17% | 351,564 +9,406 | +3% | +$722K |
|
124
Roper Technologies
ROP
$56.6B
| $27M | 0.17% | 147,841 +1,276 | +0.9% | +$233K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.5M | 0.17% | 237,169 -19,235 | -8% | -$2.15M |
|