KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $23.9M | 0.16% |
163,554
-10,152
| -6% | -$1.49M |
|
127
Boeing
BA
$180B
| $23.9M | 0.16% |
165,223
+1,398
| +0.9% | +$202K |
|
128
Capital One
COF
$143B
| $23.9M | 0.16% |
330,476
+5,549
| +2% | +$401K |
|
129
Altria Group
MO
$113B
| $23.7M | 0.16% |
406,697
-11,647
| -3% | -$678K |
|
130
J.M. Smucker
SJM
$11.6B
| $23M | 0.15% |
186,695
+4,622
| +3% | +$570K |
|
131
Honeywell
HON
$138B
| $22.7M | 0.15% |
219,199
+5,361
| +3% | +$555K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $22.2M | 0.15% |
189,078
-16,210
| -8% | -$1.9M |
|
133
LyondellBasell Industries
LYB
$17.9B
| $21.9M | 0.15% |
252,303
+8,597
| +4% | +$747K |
|
134
Automatic Data Processing
ADP
$121B
| $21.7M | 0.15% |
256,194
-3,753
| -1% | -$318K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $21.6M | 0.15% |
124,401
+22,197
| +22% | +$3.86M |
|
136
Ameren
AEE
$26.8B
| $21.1M | 0.14% |
488,680
+21,242
| +5% | +$918K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.1M | 0.14% |
229,311
-11,342
| -5% | -$1.04M |
|
138
Dominion Energy
D
$50.3B
| $20.6M | 0.14% |
304,079
-6,920
| -2% | -$468K |
|
139
Travelers Companies
TRV
$61.3B
| $19.6M | 0.13% |
173,364
-7,670
| -4% | -$866K |
|
|
IMLP
140
DELISTED
iPath S&P MLP ETN
IMLP
| $19.5M | 0.13% |
1,061,881
-289,578
| -21% | -$5.31M |
|
141
Lincoln National
LNC
$8.05B
| $18.9M | 0.13% |
375,314
-9,054
| -2% | -$455K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $18.6M | 0.13% |
181,420
-21,894
| -11% | -$2.24M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $18.4M | 0.12% |
469,957
-26,337
| -5% | -$1.03M |
|
144
McCormick & Company Non-Voting
MKC
$18.4B
| $18.1M | 0.12% |
211,983
-6,779
| -3% | -$580K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.89B
| $17.6M | 0.12% |
177,215
+25,325
| +17% | +$2.51M |
|
146
Preformed Line Products
PLPC
$928M
| $17.1M | 0.11% |
405,352
| – | – |
|
147
Church & Dwight Co
CHD
$22.7B
| $17M | 0.11% |
200,508
+21,186
| +12% | +$1.8M |
|
148
Caterpillar
CAT
$194B
| $16.9M | 0.11% |
248,578
-10,611
| -4% | -$721K |
|
149
Occidental Petroleum
OXY
$47.2B
| $16.8M | 0.11% |
247,780
-64,454
| -21% | -$4.36M |
|
150
Johnson Controls International
JCI
$69.1B
| $16.4M | 0.11% |
415,031
-83,290
| -17% | -$3.29M |
|