KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
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
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.9M | 0.08% |
446,343
-49,278
| -10% | -$1.31M |
|
177
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11.8M | 0.08% |
403,101
+24,989
| +7% | +$733K |
|
178
General Mills
GIS
$26.9B
| $11.8M | 0.08% |
224,774
-16,605
| -7% | -$872K |
|
179
Southern Company
SO
$100B
| $11.3M | 0.08% |
249,850
-15,273
| -6% | -$693K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.07% |
110,374
-3,259
| -3% | -$331K |
|
181
General Dynamics
GD
$86.4B
| $11.1M | 0.07% |
94,880
-41,165
| -30% | -$4.8M |
|
182
Novartis
NVS
$248B
| $10.9M | 0.07% |
134,309
-21,489
| -14% | -$1.74M |
|
183
TJX Companies
TJX
$156B
| $10.9M | 0.07% |
408,900
-2,216
| -0.5% | -$58.9K |
|
184
Williams Companies
WMB
$70.3B
| $10.7M | 0.07% |
183,454
+18,497
| +11% | +$1.08M |
|
185
iShares National Muni Bond ETF
MUB
$39.2B
| $10.5M | 0.07% |
96,211
-10,927
| -10% | -$1.19M |
|
186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.5M | 0.07% |
198,562
+4,106
| +2% | +$216K |
|
187
Duke Energy
DUK
$93.6B
| $10.4M | 0.07% |
140,594
-3,297
| -2% | -$245K |
|
188
HP
HPQ
$27.1B
| $10.3M | 0.07% |
676,120
-51,223
| -7% | -$783K |
|
189
Northrop Grumman
NOC
$81.8B
| $10.3M | 0.07% |
86,362
-3,162
| -4% | -$378K |
|
190
Lennar Class A
LEN
$35.6B
| $9.98M | 0.07% |
249,719
-152,863
| -38% | -$6.11M |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.81M | 0.07% |
94,950
-866
| -0.9% | -$89.4K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.42M | 0.06% |
88,644
-13,024
| -13% | -$1.38M |
|
193
Blackrock
BLK
$171B
| $9.34M | 0.06% |
29,237
+5,922
| +25% | +$1.89M |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.34M | 0.06% |
154,700
-21,660
| -12% | -$1.31M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.34M | 0.06% |
161,810
-9,108
| -5% | -$526K |
|
196
PPG Industries
PPG
$24.7B
| $9.19M | 0.06% |
87,502
-4,340
| -5% | -$456K |
|
197
Perrigo
PRGO
$3.07B
| $9.19M | 0.06% |
63,044
-8,391
| -12% | -$1.22M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $9.16M | 0.06% |
99,425
-3,064
| -3% | -$282K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.12M | 0.06% |
208,856
+4,898
| +2% | +$214K |
|
200
PNC Financial Services
PNC
$78.9B
| $8.98M | 0.06% |
100,832
-1,665
| -2% | -$148K |
|