KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $21.9M | 0.15% | 310,999 +482 | +0.2% | +$33.9K |
|
127
Boeing
BA
$177B
| $21.5M | 0.15% | 163,825 -2,791 | -2% | -$365K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.3M | 0.15% | 240,653 -20,552 | -8% | -$1.82M |
|
129
Automatic Data Processing
ADP
$123B
| $20.9M | 0.15% | 259,947 -1,566 | -0.6% | -$126K |
|
130
Gorman-Rupp
GRC
$1.13B
| $20.8M | 0.15% | 866,823 +268,191 | +45% | +$6.43M |
|
131
J.M. Smucker
SJM
$11.8B
| $20.8M | 0.15% | 182,073 -4,963 | -3% | -$566K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $20.7M | 0.15% | 203,314 -13,827 | -6% | -$1.41M |
|
133
Occidental Petroleum
OXY
$46.9B
| $20.7M | 0.15% | 312,234 -19,473 | -6% | -$1.29M |
|
134
Johnson Controls International
JCI
$69.9B
| $20.6M | 0.15% | 498,321 -84,743 | -15% | -$3.5M |
|
135
LyondellBasell Industries
LYB
$18.1B
| $20.3M | 0.14% | 243,706 +12,113 | +5% | +$1.01M |
|
136
Honeywell
HON
$139B
| $20.2M | 0.14% | 213,838 -5,995 | -3% | -$568K |
|
137
Ameren
AEE
$27B
| $19.8M | 0.14% | 467,438 +51,391 | +12% | +$2.17M |
|
138
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.13% | 82,648 -5,187 | -6% | -$1.16M |
|
139
Lincoln National
LNC
$8.14B
| $18.2M | 0.13% | 384,368 -7,585 | -2% | -$360K |
|
140
Williams Companies
WMB
$70.7B
| $18.1M | 0.13% | 492,049 -1,738 | -0.4% | -$64K |
|
141
Roper Technologies
ROP
$56.6B
| $18.1M | 0.13% | 115,471 +19,933 | +21% | +$3.12M |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $18M | 0.13% | 496,294 -26,617 | -5% | -$967K |
|
143
Travelers Companies
TRV
$61.1B
| $18M | 0.13% | 181,034 -5,571 | -3% | -$554K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $18M | 0.13% | 218,762 -23,168 | -10% | -$1.9M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.13% | 445,598 +182,130 | +69% | +$7.27M |
|
146
American Express
AXP
$231B
| $17.1M | 0.12% | 230,702 -7,067 | -3% | -$524K |
|
147
Caterpillar
CAT
$196B
| $16.9M | 0.12% | 259,189 +13,494 | +5% | +$882K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6M | 0.12% | 102,204 -100 | -0.1% | -$16.3K |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $16.6M | 0.12% | 565,601 -8,699 | -2% | -$255K |
|
150
Eli Lilly
LLY
$657B
| $16.4M | 0.12% | 196,380 -17,647 | -8% | -$1.48M |
|