KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
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
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $23.9M | 0.16% | 206,162 -2,167 | -1% | -$251K |
|
127
Blackrock
BLK
$175B
| $23.6M | 0.15% | 64,484 +20,033 | +45% | +$7.33M |
|
128
Honeywell
HON
$139B
| $23.2M | 0.15% | 222,174 -5,916 | -3% | -$617K |
|
129
Edgewell Personal Care
EPC
$1.12B
| $23M | 0.15% | 166,831 +4,366 | +3% | +$603K |
|
130
Automatic Data Processing
ADP
$123B
| $23M | 0.15% | 268,093 -11,638 | -4% | -$997K |
|
131
Lincoln National
LNC
$8.14B
| $22.7M | 0.15% | 394,604 -16,719 | -4% | -$961K |
|
132
Williams Companies
WMB
$70.7B
| $22.2M | 0.14% | 439,116 +179,098 | +69% | +$9.06M |
|
133
Altria Group
MO
$113B
| $22M | 0.14% | 439,827 -6,749 | -2% | -$338K |
|
134
Dominion Energy
D
$51.1B
| $21.5M | 0.14% | 302,654 +4,218 | +1% | +$299K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.14% | 582,682 -109,647 | -16% | -$4.04M |
|
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 0.14% | 362,371 +330,574 | +1,040% | +$19.3M |
|
137
Travelers Companies
TRV
$61.1B
| $20.5M | 0.13% | 189,286 -2,808 | -1% | -$304K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $20.4M | 0.13% | 264,861 -35,219 | -12% | -$2.72M |
|
139
American Express
AXP
$231B
| $20.1M | 0.13% | 257,493 +39,302 | +18% | +$3.07M |
|
140
Caterpillar
CAT
$196B
| $19.9M | 0.13% | 248,992 -11,406 | -4% | -$913K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $19.2M | 0.13% | 219,056 +24,536 | +13% | +$2.15M |
|
142
DuPont de Nemours
DD
$32.2B
| $18.7M | 0.12% | 390,408 -3,555 | -0.9% | -$171K |
|
143
Eli Lilly
LLY
$657B
| $18.5M | 0.12% | 254,711 -5,959 | -2% | -$433K |
|
144
SPDR Gold Trust
GLD
$107B
| $18.4M | 0.12% | 161,951 -5,293 | -3% | -$602K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.2M | 0.12% | 102,566 +67 | +0.1% | +$11.9K |
|
146
Gorman-Rupp
GRC
$1.13B
| $17.9M | 0.12% | 598,632 -156 | -0% | -$4.67K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $17.6M | 0.11% | 579,596 +91,319 | +19% | +$2.77M |
|
148
Bank of New York Mellon
BK
$74.5B
| $17.5M | 0.11% | 435,936 +47,866 | +12% | +$1.93M |
|
149
iShares Agency Bond ETF
AGZ
$616M
| $17.1M | 0.11% | 149,794 +89,991 | +150% | +$10.3M |
|
150
Preformed Line Products
PLPC
$941M
| $17.1M | 0.11% | 405,352 | – | – |
|