KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.1B
| $20.4M | 0.12% |
149,162
+34,513
| +30% | +$4.72M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.12% |
193,433
+15,689
| +9% | +$1.61M |
|
153
Rockwell Automation
ROK
$38.6B
| $19.2M | 0.11% |
107,596
+1,457
| +1% | +$260K |
|
154
Medtronic
MDT
$121B
| $18.8M | 0.11% |
241,210
-26,453
| -10% | -$2.06M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.11% |
125,422
+22,386
| +22% | +$3.3M |
|
156
Eli Lilly
LLY
$673B
| $18.4M | 0.11% |
215,508
-643
| -0.3% | -$55K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.2M | 0.11% |
322,396
+8,364
| +3% | +$473K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $18.2M | 0.11% |
97,723
-1,628
| -2% | -$304K |
|
159
UnitedHealth
UNH
$315B
| $18.2M | 0.11% |
92,833
-2,002
| -2% | -$392K |
|
160
Travelers Companies
TRV
$61.6B
| $17.5M | 0.1% |
143,206
-5,717
| -4% | -$700K |
|
161
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.5M | 0.1% |
577,224
+3,718
| +0.6% | +$113K |
|
162
Northrop Grumman
NOC
$81.8B
| $17.4M | 0.1% |
60,553
-1,166
| -2% | -$335K |
|
163
CSX Corp
CSX
$60B
| $17M | 0.1% |
942,336
-25,101
| -3% | -$454K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $16.4M | 0.1% |
320,000
-6,442
| -2% | -$331K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $16.3M | 0.1% |
164,522
-45,121
| -22% | -$4.47M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.9M | 0.09% |
149,023
-5,719
| -4% | -$609K |
|
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.8M | 0.09% |
514,437
+52,948
| +11% | +$1.63M |
|
168
American Express
AXP
$226B
| $15.8M | 0.09% |
174,399
-6,550
| -4% | -$593K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $14.7M | 0.09% |
178,384
-16,620
| -9% | -$1.37M |
|
170
Sempra
SRE
$52.4B
| $14.6M | 0.09% |
255,052
+4,458
| +2% | +$254K |
|
171
Vanguard Total Stock Market ETF
VTI
$530B
| $14.5M | 0.09% |
112,148
-2,069
| -2% | -$268K |
|
172
Zions Bancorporation
ZION
$8.4B
| $14.3M | 0.09% |
303,914
-51,852
| -15% | -$2.45M |
|
173
Ameriprise Financial
AMP
$46.5B
| $13.8M | 0.08% |
92,652
+17,144
| +23% | +$2.55M |
|
174
Realty Income
O
$54.4B
| $13.5M | 0.08% |
244,141
-4,988
| -2% | -$276K |
|
175
Public Storage
PSA
$50.9B
| $13.3M | 0.08% |
62,319
-816
| -1% | -$175K |
|