KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
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
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $34.8M | 0.23% |
585,158
-14,942
| -2% | -$889K |
|
102
Philip Morris
PM
$261B
| $34.7M | 0.23% |
519,961
-50,444
| -9% | -$3.37M |
|
103
American Tower
AMT
$92B
| $32.7M | 0.21% |
206,717
+13,881
| +7% | +$2.2M |
|
104
Lowe's Companies
LOW
$149B
| $32.3M | 0.21% |
349,795
-11,742
| -3% | -$1.08M |
|
105
Automatic Data Processing
ADP
$118B
| $32.2M | 0.21% |
245,666
-4,287
| -2% | -$562K |
|
106
Phillips 66
PSX
$53.1B
| $32.2M | 0.21% |
373,905
-8,948
| -2% | -$771K |
|
107
American Water Works
AWK
$27B
| $32.1M | 0.21% |
353,251
-1,214
| -0.3% | -$110K |
|
108
Wells Fargo
WFC
$257B
| $31.7M | 0.21% |
686,863
-68,557
| -9% | -$3.16M |
|
109
Blackrock
BLK
$171B
| $31.2M | 0.2% |
79,398
-7,729
| -9% | -$3.04M |
|
110
Norfolk Southern
NSC
$61.1B
| $31.2M | 0.2% |
208,392
-10,007
| -5% | -$1.5M |
|
111
Cigna
CI
$80.7B
| $29.4M | 0.19% |
155,045
+9,558
| +7% | +$1.82M |
|
112
Air Products & Chemicals
APD
$65.5B
| $29.3M | 0.19% |
183,197
-9,124
| -5% | -$1.46M |
|
113
Zoetis
ZTS
$66.2B
| $28.7M | 0.19% |
335,672
+71,031
| +27% | +$6.08M |
|
114
Cameco
CCJ
$34.8B
| $28.6M | 0.19% |
2,516,049
+121,030
| +5% | +$1.37M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.6M | 0.18% |
273,033
-4,029
| -1% | -$407K |
|
116
United Parcel Service
UPS
$71.7B
| $27.5M | 0.18% |
282,032
-2,172
| -0.8% | -$212K |
|
117
Diamondback Energy
FANG
$40.4B
| $27.4M | 0.18% |
295,314
+32,179
| +12% | +$2.98M |
|
118
Stryker
SYK
$146B
| $26.3M | 0.17% |
167,837
-1,687
| -1% | -$264K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.5M | 0.17% |
447,796
+8,432
| +2% | +$479K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.17% |
303,256
+7,848
| +3% | +$656K |
|
121
Ameren
AEE
$27.1B
| $25.3M | 0.17% |
387,510
-19,990
| -5% | -$1.3M |
|
122
CVS Health
CVS
$94.7B
| $24.9M | 0.16% |
380,154
+96,870
| +34% | +$6.35M |
|
123
Eaton
ETN
$140B
| $24.5M | 0.16% |
356,612
-17,720
| -5% | -$1.22M |
|
124
T Rowe Price
TROW
$23.4B
| $24.2M | 0.16% |
262,496
-17,044
| -6% | -$1.57M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $24.2M | 0.16% |
491,508
-125,909
| -20% | -$6.2M |
|