KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$52.9B
| $27.5M | 0.16% |
530,241
-221,357
| -29% | -$11.5M |
|
127
Preformed Line Products
PLPC
$948M
| $27.3M | 0.16% |
405,152
| – | – |
|
128
Caterpillar
CAT
$198B
| $27M | 0.16% |
216,734
-4,443
| -2% | -$554K |
|
129
Dominion Energy
D
$49.5B
| $26.9M | 0.16% |
349,186
-5,123
| -1% | -$394K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.3M | 0.16% |
309,241
-12,966
| -4% | -$1.1M |
|
131
Altria Group
MO
$110B
| $26M | 0.15% |
409,304
-5,609
| -1% | -$356K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.15% |
328,000
-8,551
| -3% | -$660K |
|
133
Intuit
INTU
$187B
| $24.9M | 0.15% |
174,905
+4,061
| +2% | +$577K |
|
134
Stryker
SYK
$150B
| $24.8M | 0.15% |
174,825
-419
| -0.2% | -$59.5K |
|
135
Kimberly-Clark
KMB
$43.1B
| $24.8M | 0.15% |
210,587
-4,847
| -2% | -$570K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.15% |
291,040
-5,729
| -2% | -$484K |
|
137
Kraft Heinz
KHC
$31.8B
| $24.4M | 0.14% |
314,364
-37,863
| -11% | -$2.94M |
|
138
Invesco QQQ Trust
QQQ
$368B
| $24.2M | 0.14% |
166,148
-545
| -0.3% | -$79.3K |
|
139
Target
TGT
$41.6B
| $22.9M | 0.14% |
387,518
-31,193
| -7% | -$1.84M |
|
140
Applied Materials
AMAT
$129B
| $22.8M | 0.14% |
438,130
-14,191
| -3% | -$739K |
|
141
Lincoln National
LNC
$7.9B
| $22.8M | 0.14% |
309,765
-1,717
| -0.6% | -$126K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.7M | 0.13% |
101,612
+1,245
| +1% | +$279K |
|
143
Halliburton
HAL
$18.6B
| $22.4M | 0.13% |
486,195
+7,444
| +2% | +$343K |
|
144
Visa
V
$664B
| $21.9M | 0.13% |
208,150
-6,231
| -3% | -$656K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.91B
| $21.7M | 0.13% |
431,618
-10,486
| -2% | -$528K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.5M | 0.13% |
184,563
+7,051
| +4% | +$821K |
|
147
Diamondback Energy
FANG
$39.7B
| $21.3M | 0.13% |
217,394
+18,129
| +9% | +$1.78M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $21M | 0.12% |
149,989
-641
| -0.4% | -$89.6K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $20.9M | 0.12% |
408,862
+10,865
| +3% | +$555K |
|
150
Comerica
CMA
$8.83B
| $20.7M | 0.12% |
270,794
+32,287
| +14% | +$2.46M |
|