KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $14.4M | 0.1% |
138,228
+26,082
| +23% | +$2.71M |
|
152
American Express
AXP
$226B
| $14.2M | 0.09% |
231,655
-2,234
| -1% | -$137K |
|
153
Diamondback Energy
FANG
$39.5B
| $14.1M | 0.09% |
182,272
+11,010
| +6% | +$850K |
|
154
Northrop Grumman
NOC
$81.8B
| $13.9M | 0.09% |
70,145
-2,441
| -3% | -$483K |
|
155
Cognizant
CTSH
$34.6B
| $13.6M | 0.09% |
216,984
+1,114
| +0.5% | +$69.8K |
|
156
TJX Companies
TJX
$156B
| $13.5M | 0.09% |
344,622
-6,778
| -2% | -$266K |
|
157
SPDR Gold Trust
GLD
$115B
| $13.5M | 0.09% |
114,578
-5,111
| -4% | -$601K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $13.4M | 0.09% |
109,314
-4,787
| -4% | -$587K |
|
159
Invesco QQQ Trust
QQQ
$369B
| $13.3M | 0.09% |
121,646
-1,610
| -1% | -$176K |
|
160
Sempra
SRE
$52.4B
| $13.2M | 0.09% |
254,120
+5,096
| +2% | +$265K |
|
161
Zions Bancorporation
ZION
$8.4B
| $12.8M | 0.08% |
528,035
+8,906
| +2% | +$216K |
|
162
General Mills
GIS
$26.9B
| $12.8M | 0.08% |
201,485
-6,152
| -3% | -$390K |
|
163
Eli Lilly
LLY
$673B
| $12.7M | 0.08% |
176,260
-7,376
| -4% | -$531K |
|
164
Johnson Controls International
JCI
$69.6B
| $12.6M | 0.08% |
308,118
-88,237
| -22% | -$3.6M |
|
165
Bank of New York Mellon
BK
$73.9B
| $12.6M | 0.08% |
341,168
-52,106
| -13% | -$1.92M |
|
166
General Motors
GM
$55.2B
| $12.4M | 0.08% |
395,272
+51,155
| +15% | +$1.61M |
|
167
Realty Income
O
$54.4B
| $12.3M | 0.08% |
203,258
-7,275
| -3% | -$441K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.08% |
95,999
+39,149
| +69% | +$4.94M |
|
169
Southern Company
SO
$100B
| $11.3M | 0.08% |
219,392
-4,046
| -2% | -$209K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
222,588
+3,702
| +2% | +$189K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $11.2M | 0.07% |
203,240
-18,866
| -8% | -$1.04M |
|
172
UnitedHealth
UNH
$315B
| $11.2M | 0.07% |
86,831
-2,269
| -3% | -$292K |
|
173
Perrigo
PRGO
$3.07B
| $11.2M | 0.07% |
87,302
-5,818
| -6% | -$744K |
|
174
iShares Agency Bond ETF
AGZ
$617M
| $10.9M | 0.07% |
95,098
-38,204
| -29% | -$4.39M |
|
175
Rockwell Automation
ROK
$38.6B
| $10.8M | 0.07% |
94,685
+5,917
| +7% | +$673K |
|