KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $20.9M | 0.12% |
408,728
-29,402
| -7% | -$1.5M |
|
152
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.12% |
105,976
-1,620
| -2% | -$318K |
|
153
Halliburton
HAL
$18.7B
| $20.7M | 0.12% |
423,887
-62,308
| -13% | -$3.04M |
|
154
Visa
V
$665B
| $20.2M | 0.12% |
177,090
-31,060
| -15% | -$3.54M |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.7M | 0.11% |
640,997
+126,560
| +25% | +$3.88M |
|
156
Travelers Companies
TRV
$61.7B
| $19M | 0.11% |
140,025
-3,181
| -2% | -$431K |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $18.1M | 0.1% |
590,041
+12,817
| +2% | +$393K |
|
158
Synchrony
SYF
$28B
| $17.8M | 0.1% |
461,550
+57,228
| +14% | +$2.21M |
|
159
UnitedHealth
UNH
$313B
| $17.8M | 0.1% |
80,609
-12,224
| -13% | -$2.69M |
|
160
Northrop Grumman
NOC
$82B
| $17.6M | 0.1% |
57,408
-3,145
| -5% | -$965K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $17.4M | 0.1% |
92,725
-4,998
| -5% | -$939K |
|
162
American Express
AXP
$225B
| $17.4M | 0.1% |
175,362
+963
| +0.6% | +$95.6K |
|
163
Medtronic
MDT
$120B
| $17.2M | 0.1% |
212,549
-28,661
| -12% | -$2.31M |
|
164
Ameriprise Financial
AMP
$46.7B
| $17.1M | 0.1% |
100,997
+8,345
| +9% | +$1.41M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.1% |
182,157
-11,276
| -6% | -$1.03M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $16.6M | 0.1% |
150,895
-13,627
| -8% | -$1.5M |
|
167
CSX Corp
CSX
$60.3B
| $16.4M | 0.09% |
893,718
-48,618
| -5% | -$892K |
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| $16M | 0.09% |
313,882
-6,118
| -2% | -$312K |
|
169
Eli Lilly
LLY
$674B
| $15.6M | 0.09% |
184,608
-30,900
| -14% | -$2.61M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.1M | 0.09% |
143,345
-5,678
| -4% | -$599K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $14.7M | 0.08% |
173,014
-5,370
| -3% | -$457K |
|
172
Deere & Co
DE
$128B
| $14.5M | 0.08% |
92,440
-3,550
| -4% | -$556K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.7M | 0.08% |
159,518
-1,709
| -1% | -$146K |
|
174
Illinois Tool Works
ITW
$76.4B
| $13.6M | 0.08% |
81,226
-8,785
| -10% | -$1.47M |
|
175
Zions Bancorporation
ZION
$8.36B
| $13.5M | 0.08% |
265,118
-38,796
| -13% | -$1.97M |
|