KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.9M | 0.17% |
188,031
-6,872
| -4% | -$911K |
|
127
Dominion Energy
D
$50.3B
| $24.1M | 0.16% |
320,807
+16,728
| +6% | +$1.26M |
|
128
Capital One
COF
$142B
| $23.7M | 0.16% |
342,272
+11,796
| +4% | +$818K |
|
129
Norfolk Southern
NSC
$60.8B
| $23.2M | 0.15% |
278,508
-34,090
| -11% | -$2.84M |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.7M | 0.15% |
365,656
-12,500
| -3% | -$775K |
|
131
KeyCorp
KEY
$21.1B
| $22.5M | 0.15% |
2,041,752
-21,636
| -1% | -$239K |
|
132
Automatic Data Processing
ADP
$119B
| $22.5M | 0.15% |
250,928
-5,266
| -2% | -$472K |
|
133
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.15% |
261,210
+8,907
| +4% | +$762K |
|
134
Cigna
CI
$80.1B
| $22.2M | 0.15% |
161,859
-1,695
| -1% | -$233K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $21.9M | 0.15% |
124,090
-311
| -0.2% | -$54.9K |
|
136
Boeing
BA
$172B
| $21.2M | 0.14% |
167,276
+2,053
| +1% | +$261K |
|
137
J.M. Smucker
SJM
$11.6B
| $21M | 0.14% |
161,981
-24,714
| -13% | -$3.21M |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21M | 0.14% |
407,398
+52,968
| +15% | +$2.73M |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $20.5M | 0.14% |
678,224
+127,506
| +23% | +$3.85M |
|
140
McCormick & Company Non-Voting
MKC
$18.3B
| $20.4M | 0.14% |
409,378
-14,588
| -3% | -$726K |
|
141
Church & Dwight Co
CHD
$22.6B
| $20M | 0.13% |
433,512
+32,496
| +8% | +$1.5M |
|
142
Travelers Companies
TRV
$61B
| $19.5M | 0.13% |
167,016
-6,348
| -4% | -$741K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.5M | 0.13% |
422,696
-35,926
| -8% | -$1.66M |
|
144
Caterpillar
CAT
$199B
| $19.5M | 0.13% |
254,269
+5,691
| +2% | +$436K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $19.4M | 0.13% |
169,799
-11,621
| -6% | -$1.33M |
|
146
Stryker
SYK
$147B
| $18M | 0.12% |
167,651
-846
| -0.5% | -$90.8K |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.11% |
449,861
-20,096
| -4% | -$740K |
|
148
Occidental Petroleum
OXY
$45.1B
| $16.4M | 0.11% |
239,068
-9,134
| -4% | -$625K |
|
149
Preformed Line Products
PLPC
$949M
| $14.8M | 0.1% |
405,352
| – | – |
|
150
Lincoln National
LNC
$7.8B
| $14.5M | 0.1% |
368,734
-6,580
| -2% | -$258K |
|