KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$23.5M |
| 2 |
American Express
AXP
|
+$19.1M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
Wynn Resorts
WYNN
|
+$15.1M |
| 5 |
American Water Works
AWK
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Roper Technologies
ROP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $33.3M | 0.16% |
254,240
-14,795
| -5% | -$1.94M |
|
127
Colgate-Palmolive
CL
$67.2B
| $33.1M | 0.16% |
440,593
+442
| +0.1% | +$33.2K |
|
128
ConocoPhillips
COP
$118B
| $33.1M | 0.16% |
333,546
-10,359
| -3% | -$1.03M |
|
129
Mondelez International
MDLZ
$80.6B
| $32.6M | 0.16% |
467,296
-25,448
| -5% | -$1.77M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $32.5M | 0.15% |
307,971
+2,389
| +0.8% | +$252K |
|
131
Timken Company
TKR
$5.32B
| $32.1M | 0.15% |
393,408
-9,572
| -2% | -$782K |
|
132
Allstate
ALL
$52.7B
| $32M | 0.15% |
288,457
-10,376
| -3% | -$1.15M |
|
133
Invitation Homes
INVH
$18.4B
| $31.4M | 0.15% |
1,006,678
+18,959
| +2% | +$592K |
|
134
Molson Coors Class B
TAP
$9.7B
| $31.2M | 0.15% |
604,238
+163,651
| +37% | +$8.46M |
|
135
American Tower
AMT
$90.7B
| $31M | 0.15% |
151,602
-10,184
| -6% | -$2.08M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $30.7M | 0.15% |
563,926
+5,096
| +0.9% | +$278K |
|
137
Norfolk Southern
NSC
$61.1B
| $30.4M | 0.14% |
143,366
-5,904
| -4% | -$1.25M |
|
138
West Pharmaceutical
WST
$18.4B
| $30.1M | 0.14% |
86,986
+2,176
| +3% | +$754K |
|
139
Cincinnati Financial
CINF
$23.8B
| $29.8M | 0.14% |
265,790
-5,557
| -2% | -$623K |
|
140
AT&T
T
$209B
| $29.7M | 0.14% |
1,545,298
-30,485
| -2% | -$587K |
|
141
SPDR Gold Trust
GLD
$115B
| $29.5M | 0.14% |
160,758
-727
| -0.5% | -$133K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.4M | 0.14% |
357,546
-17,248
| -5% | -$1.42M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29.2M | 0.14% |
192,026
-19,772
| -9% | -$3.01M |
|
144
Dollar General
DG
$23.4B
| $28.6M | 0.14% |
135,858
-70,870
| -34% | -$14.9M |
|
145
Blackrock
BLK
$171B
| $28.6M | 0.14% |
42,711
-484
| -1% | -$324K |
|
146
Intuitive Surgical
ISRG
$161B
| $28.2M | 0.13% |
110,331
-14,062
| -11% | -$3.59M |
|
147
Xylem
XYL
$33.5B
| $27.2M | 0.13% |
259,621
+96,286
| +59% | +$10.1M |
|
148
Ameriprise Financial
AMP
$46.4B
| $25.7M | 0.12% |
83,766
-10,360
| -11% | -$3.18M |
|
149
Dominion Energy
D
$50.7B
| $25.2M | 0.12% |
451,147
-184,426
| -29% | -$10.3M |
|
150
Deere & Co
DE
$127B
| $25.2M | 0.12% |
61,013
-1,596
| -3% | -$659K |
|