KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.49B
| $28M | 0.16% |
510,903
-83,181
| -14% | -$4.56M |
|
127
Intuit
INTU
$184B
| $27.9M | 0.16% |
176,875
+1,970
| +1% | +$311K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.5M | 0.16% |
308,227
-1,014
| -0.3% | -$90.4K |
|
129
Altria Group
MO
$111B
| $27.2M | 0.16% |
381,061
-28,243
| -7% | -$2.02M |
|
130
Dominion Energy
D
$49.6B
| $27.2M | 0.16% |
335,365
-13,821
| -4% | -$1.12M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.2M | 0.16% |
311,271
-16,622
| -5% | -$1.45M |
|
132
Stryker
SYK
$149B
| $26.3M | 0.15% |
169,828
-4,997
| -3% | -$774K |
|
133
Invesco QQQ Trust
QQQ
$370B
| $26M | 0.15% |
166,837
+689
| +0.4% | +$107K |
|
134
Welltower
WELL
$113B
| $25.2M | 0.14% |
394,614
-12,624
| -3% | -$805K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $25.1M | 0.14% |
101,612
| – | – |
|
136
Comerica
CMA
$8.93B
| $24.7M | 0.14% |
283,970
+13,176
| +5% | +$1.14M |
|
137
Kimberly-Clark
KMB
$43.2B
| $24.3M | 0.14% |
201,619
-8,968
| -4% | -$1.08M |
|
138
MetLife
MET
$53.1B
| $24.2M | 0.14% |
478,620
-51,621
| -10% | -$2.61M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24.2M | 0.14% |
400,404
+78,008
| +24% | +$4.71M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.8M | 0.14% |
283,472
-7,568
| -3% | -$635K |
|
141
Lincoln National
LNC
$7.92B
| $23.6M | 0.14% |
306,998
-2,767
| -0.9% | -$213K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.8M | 0.13% |
448,783
+39,921
| +10% | +$2.03M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $22.7M | 0.13% |
195,892
+11,329
| +6% | +$1.32M |
|
144
Target
TGT
$41.5B
| $22.7M | 0.13% |
347,598
-39,920
| -10% | -$2.6M |
|
145
Kraft Heinz
KHC
$31.6B
| $22.6M | 0.13% |
290,100
-24,264
| -8% | -$1.89M |
|
146
American Tower
AMT
$90.9B
| $22.4M | 0.13% |
156,741
+7,579
| +5% | +$1.08M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $22.2M | 0.13% |
143,490
-6,499
| -4% | -$1.01M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.13% |
303,761
-24,239
| -7% | -$1.76M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.12% |
124,126
-1,296
| -1% | -$224K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21.2M | 0.12% |
417,998
-13,620
| -3% | -$690K |
|