KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$202B
| $23.9M | 0.16% |
187,759
-9,345
| -5% | -$1.19M |
|
127
Visa
V
$667B
| $23.5M | 0.15% |
178,461
-451
| -0.3% | -$59.5K |
|
128
Welltower
WELL
$113B
| $23.3M | 0.15% |
335,611
-7,014
| -2% | -$487K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $22.4M | 0.15% |
323,384
-19,294
| -6% | -$1.33M |
|
130
Kimberly-Clark
KMB
$43B
| $22.3M | 0.15% |
195,383
+1,605
| +0.8% | +$183K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $22M | 0.14% |
288,768
+2,931
| +1% | +$224K |
|
132
Preformed Line Products
PLPC
$978M
| $21.8M | 0.14% |
401,452
-3,700
| -0.9% | -$201K |
|
133
Comerica
CMA
$8.93B
| $21.3M | 0.14% |
310,331
-14,482
| -4% | -$995K |
|
134
Gilead Sciences
GILD
$146B
| $20.9M | 0.14% |
333,412
-176,705
| -35% | -$11.1M |
|
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $20.8M | 0.14% |
369,995
-44,048
| -11% | -$2.48M |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $20.5M | 0.13% |
294,280
-316
| -0.1% | -$22K |
|
|
137
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $20.3M | 0.13% |
+966,464
| New | +$20.3M |
|
138
UnitedHealth
UNH
$320B
| $20.2M | 0.13% |
81,008
+2,330
| +3% | +$580K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.13% |
288,608
-4,017
| -1% | -$274K |
|
140
Target
TGT
$41.6B
| $19.5M | 0.13% |
295,712
-4,377
| -1% | -$289K |
|
141
Morgan Stanley
MS
$250B
| $19.4M | 0.13% |
489,590
-29,090
| -6% | -$1.15M |
|
142
CSX Corp
CSX
$61.2B
| $19.3M | 0.13% |
930,774
+5,271
| +0.6% | +$109K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.12% |
137,637
-16,996
| -11% | -$2.24M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $17.5M | 0.11% |
272,985
-54,730
| -17% | -$3.51M |
|
145
Altria Group
MO
$111B
| $17.4M | 0.11% |
352,239
-3,046
| -0.9% | -$150K |
|
146
MarketAxess Holdings
MKTX
$7.04B
| $16.9M | 0.11% |
79,968
+6,283
| +9% | +$1.33M |
|
147
Northern Trust
NTRS
$24.7B
| $16.9M | 0.11% |
201,866
+75,718
| +60% | +$6.33M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.8M | 0.11% |
161,450
-16,776
| -9% | -$1.74M |
|
149
Dominion Energy
D
$51.2B
| $16.7M | 0.11% |
234,034
-12,564
| -5% | -$898K |
|
150
Medtronic
MDT
$121B
| $16.7M | 0.11% |
183,310
-1,608
| -0.9% | -$146K |
|