KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $16.3M | 0.11% |
233,889
+3,187
| +1% | +$222K |
|
152
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.11% |
393,274
-13,283
| -3% | -$548K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $16M | 0.11% |
550,718
-14,883
| -3% | -$431K |
|
154
Stryker
SYK
$149B
| $15.7M | 0.11% |
168,497
-501
| -0.3% | -$46.6K |
|
155
Eli Lilly
LLY
$659B
| $15.5M | 0.1% |
183,636
-12,744
| -6% | -$1.07M |
|
156
iShares Agency Bond ETF
AGZ
$614M
| $15.1M | 0.1% |
133,302
-4,047
| -3% | -$458K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $14.2M | 0.1% |
114,101
-1,783
| -2% | -$222K |
|
158
Zions Bancorporation
ZION
$8.46B
| $14.2M | 0.1% |
519,129
-13,984
| -3% | -$382K |
|
159
Invesco QQQ Trust
QQQ
$361B
| $13.8M | 0.09% |
123,256
-1,621
| -1% | -$181K |
|
160
Northrop Grumman
NOC
$84.4B
| $13.7M | 0.09% |
72,586
-2,427
| -3% | -$458K |
|
161
Perrigo
PRGO
$3.23B
| $13.5M | 0.09% |
93,120
+44,578
| +92% | +$6.45M |
|
162
Cognizant
CTSH
$35.1B
| $13M | 0.09% |
215,870
-1,696
| -0.8% | -$102K |
|
163
Bank of America
BAC
$373B
| $12.8M | 0.09% |
763,344
+32,006
| +4% | +$539K |
|
164
TJX Companies
TJX
$155B
| $12.5M | 0.08% |
175,700
-2,358
| -1% | -$167K |
|
165
Citigroup
C
$174B
| $12.3M | 0.08% |
237,848
-13,980
| -6% | -$723K |
|
166
SPDR Gold Trust
GLD
$110B
| $12.1M | 0.08% |
119,689
-24,745
| -17% | -$2.51M |
|
167
General Mills
GIS
$26.4B
| $12M | 0.08% |
207,637
+4,869
| +2% | +$281K |
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $11.9M | 0.08% |
111,053
-19,686
| -15% | -$2.1M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.08% |
218,886
-5,473
| -2% | -$293K |
|
170
Sempra
SRE
$54.1B
| $11.7M | 0.08% |
124,512
+3,700
| +3% | +$348K |
|
171
General Motors
GM
$55.7B
| $11.7M | 0.08% |
344,117
+42,157
| +14% | +$1.43M |
|
172
Diamondback Energy
FANG
$43.4B
| $11.5M | 0.08% |
171,262
+6,612
| +4% | +$442K |
|
173
PNC Financial Services
PNC
$80.9B
| $10.9M | 0.07% |
114,678
+2,303
| +2% | +$220K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.07% |
237,212
-11,936
| -5% | -$547K |
|
175
Intuit
INTU
$185B
| $10.8M | 0.07% |
112,146
+29,291
| +35% | +$2.83M |
|