KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.98B
| $50.6M | 0.21% |
8,057,698
+1,934,383
| +32% | +$12.1M |
|
102
Xylem
XYL
$34.1B
| $50.3M | 0.21% |
389,144
+16,773
| +5% | +$2.17M |
|
103
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $50.1M | 0.21% |
2,078,117
+17,833
| +0.9% | +$430K |
|
104
Cigna
CI
$80.3B
| $49.1M | 0.2% |
135,325
-130
| -0.1% | -$47.2K |
|
105
BioMarin Pharmaceuticals
BMRN
$10.8B
| $49M | 0.2% |
560,479
-60,479
| -10% | -$5.28M |
|
106
Visa
V
$664B
| $48.9M | 0.2% |
175,392
+2,685
| +2% | +$749K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.9M | 0.2% |
261,793
-5,082
| -2% | -$949K |
|
108
Wheaton Precious Metals
WPM
$48.1B
| $47M | 0.19% |
997,618
+30,882
| +3% | +$1.46M |
|
109
lululemon athletica
LULU
$19.9B
| $47M | 0.19% |
120,209
+11,977
| +11% | +$4.68M |
|
110
Automatic Data Processing
ADP
$121B
| $46.7M | 0.19% |
186,804
-4,165
| -2% | -$1.04M |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $46.3M | 0.19% |
399,448
-6,467
| -2% | -$749K |
|
112
IBM
IBM
$239B
| $45.9M | 0.19% |
240,138
+2,029
| +0.9% | +$387K |
|
113
Zoetis
ZTS
$67.3B
| $45.8M | 0.19% |
270,699
-10,389
| -4% | -$1.76M |
|
114
Booking.com
BKNG
$181B
| $45.5M | 0.19% |
12,530
-155
| -1% | -$562K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $44.3M | 0.18% |
1,079,271
-113,948
| -10% | -$4.68M |
|
116
Inspire Medical Systems
INSP
$2.47B
| $43.3M | 0.18% |
201,669
+332
| +0.2% | +$71.3K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42.1M | 0.17% |
155,502
-749
| -0.5% | -$203K |
|
118
Cummins
CMI
$54.8B
| $40.2M | 0.17% |
136,293
-11,037
| -7% | -$3.25M |
|
119
ConocoPhillips
COP
$114B
| $40.1M | 0.17% |
315,424
-3,413
| -1% | -$434K |
|
120
Nike
NKE
$110B
| $40.1M | 0.17% |
427,181
-9,525
| -2% | -$895K |
|
121
Intuitive Surgical
ISRG
$168B
| $40M | 0.17% |
100,308
-1,031
| -1% | -$411K |
|
122
Steris
STE
$24.5B
| $39.5M | 0.16% |
175,558
-41,887
| -19% | -$9.42M |
|
123
Colgate-Palmolive
CL
$68B
| $37.5M | 0.16% |
416,897
-3,037
| -0.7% | -$273K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $37.2M | 0.15% |
815,917
-17,613
| -2% | -$803K |
|
125
3M
MMM
$82B
| $37.2M | 0.15% |
419,306
-12,645
| -3% | -$1.12M |
|