KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 5 |
iShares MBS ETF
MBB
|
$18.3M |
Top Sells
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.5B
| $23M | 0.15% |
298,436
+30,808
| +12% | +$2.37M |
|
127
Honeywell
HON
$136B
| $22.8M | 0.15% |
239,246
-4,474
| -2% | -$426K |
|
128
Visa
V
$664B
| $22.7M | 0.15% |
346,844
+44,744
| +15% | +$2.93M |
|
129
Boeing
BA
$175B
| $22.4M | 0.15% |
172,678
+3,214
| +2% | +$418K |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $22.3M | 0.15% |
600,160
-67,526
| -10% | -$2.51M |
|
131
Preformed Line Products
PLPC
$948M
| $22.1M | 0.15% |
405,352
| – | – |
|
132
Altria Group
MO
$110B
| $22M | 0.14% |
446,576
+15,672
| +4% | +$772K |
|
133
J.M. Smucker
SJM
$11.9B
| $21M | 0.14% |
208,329
+8,798
| +4% | +$888K |
|
134
Edgewell Personal Care
EPC
$1.05B
| $20.9M | 0.14% |
219,165
+14,152
| +7% | +$1.35M |
|
135
Travelers Companies
TRV
$61.8B
| $20.3M | 0.13% |
192,094
-702
| -0.4% | -$74.3K |
|
136
American Express
AXP
$226B
| $20.3M | 0.13% |
218,191
-1,241
| -0.6% | -$115K |
|
137
Gorman-Rupp
GRC
$1.13B
| $19.2M | 0.13% |
598,788
-3,779
| -0.6% | -$121K |
|
138
CME Group
CME
$94.6B
| $19.2M | 0.13% |
216,819
+23,570
| +12% | +$2.09M |
|
139
SPDR Gold Trust
GLD
$113B
| $19M | 0.12% |
167,244
-18,963
| -10% | -$2.15M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $18.8M | 0.12% |
157,271
-18,452
| -11% | -$2.2M |
|
141
Bank of America
BAC
$366B
| $18.8M | 0.12% |
1,049,301
+236
| +0% | +$4.22K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.2M | 0.12% |
102,499
-275
| -0.3% | -$48.9K |
|
143
Cigna
CI
$80.3B
| $18.2M | 0.12% |
176,965
-1,125
| -0.6% | -$116K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.12% |
268,873
-10,230
| -4% | -$685K |
|
145
Eli Lilly
LLY
$662B
| $18M | 0.12% |
260,670
-3,438
| -1% | -$237K |
|
146
DuPont de Nemours
DD
$32.6B
| $18M | 0.12% |
195,274
-15,918
| -8% | -$1.46M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.11% |
211,854
-13,146
| -6% | -$1.08M |
|
148
Applied Materials
AMAT
$129B
| $17.4M | 0.11% |
697,880
+19,266
| +3% | +$480K |
|
149
Scotiabank
BNS
$79.5B
| $17M | 0.11% |
314,895
-24,176
| -7% | -$1.31M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.11% |
191,288
-8,381
| -4% | -$727K |
|