KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $19.2M | 0.11% |
207,597
-17,683
| -8% | -$1.63M |
|
152
Morgan Stanley
MS
$249B
| $18.6M | 0.11% |
424,648
-23,522
| -5% | -$1.03M |
|
153
Ameriprise Financial
AMP
$46B
| $18.2M | 0.11% |
125,385
+3,937
| +3% | +$571K |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.2M | 0.11% |
578,684
+56,407
| +11% | +$1.77M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $18.1M | 0.11% |
160,021
+7,946
| +5% | +$900K |
|
156
Medtronic
MDT
$120B
| $18M | 0.11% |
185,033
+4,516
| +3% | +$440K |
|
|
157
DuPont de Nemours
DD
$32.3B
| $17.9M | 0.1% |
238,843
-191,410
| -44% | -$14.4M |
|
158
Dominion Energy
D
$50.7B
| $17.8M | 0.1% |
230,066
+2,337
| +1% | +$181K |
|
159
Travelers Companies
TRV
$62.2B
| $17.7M | 0.1% |
118,540
-1,411
| -1% | -$211K |
|
160
CVS Health
CVS
$93.2B
| $17.5M | 0.1% |
320,556
-19,290
| -6% | -$1.05M |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.3M | 0.1% |
307,926
-5,948
| -2% | -$335K |
|
162
Prologis
PLD
$106B
| $17.3M | 0.1% |
215,977
+11,293
| +6% | +$905K |
|
163
Becton Dickinson
BDX
$53.4B
| $17.3M | 0.1% |
70,252
+975
| +1% | +$240K |
|
164
Schlumberger
SLB
$52.6B
| $17M | 0.1% |
428,281
-19,465
| -4% | -$774K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $16.9M | 0.1% |
193,319
-12,798
| -6% | -$1.12M |
|
166
Texas Instruments
TXN
$161B
| $16.4M | 0.1% |
143,086
+2,896
| +2% | +$332K |
|
167
Northrop Grumman
NOC
$82.3B
| $16.3M | 0.09% |
50,327
-300
| -0.6% | -$96.9K |
|
168
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.2M | 0.09% |
360,587
+111,947
| +45% | +$5.02M |
|
169
Gilead Sciences
GILD
$140B
| $15.6M | 0.09% |
230,587
-42,045
| -15% | -$2.84M |
|
170
Qualcomm
QCOM
$177B
| $15.3M | 0.09% |
201,126
-13,937
| -6% | -$1.06M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.09% |
274,389
-8,284
| -3% | -$453K |
|
172
Prudential Financial
PRU
$37.1B
| $14.9M | 0.09% |
147,978
+21,031
| +17% | +$2.12M |
|
173
Eli Lilly
LLY
$686B
| $14.8M | 0.09% |
133,737
-4,343
| -3% | -$481K |
|
174
Linde
LIN
$224B
| $14.5M | 0.08% |
72,183
-5,120
| -7% | -$1.03M |
|
175
Deere & Co
DE
$127B
| $14.1M | 0.08% |
85,128
-1,950
| -2% | -$323K |
|