KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.8%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
438
Reduced
466
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
| 5 |
Lincoln Electric
LECO
|
$34.3M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48M | 0.21% | 1,193,219 -84,390 | -7% | -$3.39M |
|
102
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $48M | 0.21% | 2,060,284 -149,545 | -7% | -$3.48M |
|
103
Steris
STE
$24.1B
| $47.8M | 0.21% | 217,445 +24,851 | +13% | +$5.46M |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $47.7M | 0.21% | 966,736 +11,081 | +1% | +$547K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.5M | 0.21% | 405,915 -11,386 | -3% | -$1.33M |
|
106
Nike
NKE
$114B
| $47.4M | 0.21% | 436,706 +1,352 | +0.3% | +$147K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.4M | 0.21% | 266,875 +8,281 | +3% | +$1.44M |
|
108
Booking.com
BKNG
$181B
| $45M | 0.2% | 12,685 -217 | -2% | -$770K |
|
109
Visa
V
$683B
| $45M | 0.2% | 172,707 -2,395 | -1% | -$624K |
|
110
Tractor Supply
TSCO
$32.7B
| $44.7M | 0.2% | 207,892 +4,076 | +2% | +$876K |
|
111
Automatic Data Processing
ADP
$123B
| $44.5M | 0.2% | 190,969 +653 | +0.3% | +$152K |
|
112
Allstate
ALL
$53.6B
| $44.1M | 0.2% | 315,291 +17,009 | +6% | +$2.38M |
|
113
Molson Coors Class B
TAP
$9.98B
| $43.1M | 0.19% | 703,769 +15,731 | +2% | +$963K |
|
114
Xylem
XYL
$34.5B
| $42.6M | 0.19% | 372,371 +12,895 | +4% | +$1.47M |
|
115
Caterpillar
CAT
$196B
| $42.1M | 0.19% | 142,245 +670 | +0.5% | +$198K |
|
116
Inspire Medical Systems
INSP
$2.77B
| $41M | 0.18% | 201,337 +40,694 | +25% | +$8.28M |
|
117
Cigna
CI
$80.3B
| $40.6M | 0.18% | 135,455 +599 | +0.4% | +$179K |
|
118
3M
MMM
$82.8B
| $39.5M | 0.18% | 361,163 -10,254 | -3% | -$1.12M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.4M | 0.18% | 156,251 -1,637 | -1% | -$413K |
|
120
IBM
IBM
$227B
| $38.9M | 0.17% | 238,109 -2,395 | -1% | -$392K |
|
121
Transocean
RIG
$2.86B
| $38.9M | 0.17% | 6,123,315 +2,475,869 | +68% | +$15.7M |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $38.4M | 0.17% | 833,530 -5,395 | -0.6% | -$249K |
|
123
Comcast
CMCSA
$125B
| $37.8M | 0.17% | 861,581 -12,076 | -1% | -$530K |
|
124
Air Products & Chemicals
APD
$65.5B
| $37.3M | 0.17% | 136,073 -1,759 | -1% | -$482K |
|
125
ConocoPhillips
COP
$124B
| $37M | 0.16% | 318,837 -3,822 | -1% | -$444K |
|