KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $27.2M | 0.17% |
406,527
-3,429
| -0.8% | -$230K |
|
127
Fortive
FTV
$15.8B
| $27M | 0.17% |
503,721
+39,862
| +9% | +$2.14M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.5M | 0.17% |
313,210
-8,752
| -3% | -$739K |
|
129
Boeing
BA
$175B
| $26.1M | 0.16% |
167,700
-2,210
| -1% | -$344K |
|
130
Dominion Energy
D
$50.1B
| $26M | 0.16% |
339,556
+5,496
| +2% | +$421K |
|
131
Kimberly-Clark
KMB
$42.3B
| $25M | 0.16% |
219,288
+2,498
| +1% | +$285K |
|
132
Visa
V
$676B
| $24.9M | 0.16% |
318,787
+3,134
| +1% | +$245K |
|
133
Lincoln National
LNC
$8.14B
| $24.3M | 0.15% |
366,111
-8,905
| -2% | -$590K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23.6M | 0.15% |
236,820
+5,861
| +3% | +$584K |
|
|
135
Preformed Line Products
PLPC
$920M
| $23.6M | 0.15% |
405,352
-827,820
| -67% | -$48.1M |
|
136
Medtronic
MDT
$118B
| $23.1M | 0.14% |
324,046
-59,724
| -16% | -$4.25M |
|
137
Zions Bancorporation
ZION
$8.39B
| $22.8M | 0.14% |
529,003
+12,954
| +3% | +$558K |
|
138
Caterpillar
CAT
$193B
| $21.8M | 0.14% |
234,963
-8,935
| -4% | -$829K |
|
139
Cigna
CI
$79.9B
| $21.8M | 0.14% |
163,282
-983
| -0.6% | -$131K |
|
140
Halliburton
HAL
$18.6B
| $21.2M | 0.13% |
392,307
+55,810
| +17% | +$3.02M |
|
141
Stryker
SYK
$148B
| $21M | 0.13% |
175,639
-280
| -0.2% | -$33.5K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $20.9M | 0.13% |
177,960
-12,465
| -7% | -$1.46M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $20.8M | 0.13% |
242,125
-3,318
| -1% | -$285K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.4M | 0.13% |
194,261
-42,908
| -18% | -$4.5M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $19.8M | 0.12% |
100,322
+100
| +0.1% | +$19.8K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.12% |
166,703
-54
| -0% | -$6.4K |
|
147
Travelers Companies
TRV
$61.7B
| $19.1M | 0.12% |
156,172
-3,332
| -2% | -$408K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.12% |
272,701
-41,666
| -13% | -$2.87M |
|
149
J.M. Smucker
SJM
$11.8B
| $18.3M | 0.11% |
143,117
-6,651
| -4% | -$852K |
|
150
Intuit
INTU
$184B
| $18.3M | 0.11% |
159,844
+4,549
| +3% | +$521K |
|