KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMLP
176
DELISTED
iPath S&P MLP ETN
IMLP
| $12.8M | 0.08% |
446,366
+433,257
| +3,305% | +$12.4M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.08% |
60,960
+29,706
| +95% | +$6.24M |
|
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
| $12.5M | 0.08% |
137,104
+25,051
| +22% | +$2.29M |
|
179
Timken Company
TKR
$5.32B
| $11.9M | 0.08% |
281,315
+985
| +0.4% | +$41.5K |
|
180
General Mills
GIS
$26.2B
| $11.8M | 0.08% |
208,300
-6,974
| -3% | -$395K |
|
181
EOG Resources
EOG
$68.8B
| $11.7M | 0.08% |
127,931
-5,658
| -4% | -$519K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 0.08% |
152,180
-10,994
| -7% | -$843K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.08% |
205,814
+36,003
| +21% | +$2.03M |
|
184
Deere & Co
DE
$128B
| $11.3M | 0.07% |
129,223
-14,679
| -10% | -$1.29M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.07% |
310,761
-35,603
| -10% | -$1.29M |
|
186
Roper Technologies
ROP
$55.8B
| $11M | 0.07% |
64,052
+60,035
| +1,495% | +$10.3M |
|
187
Bank of America
BAC
$371B
| $11M | 0.07% |
714,266
-335,035
| -32% | -$5.16M |
|
188
Macy's
M
$3.62B
| $10.9M | 0.07% |
168,305
+17,457
| +12% | +$1.13M |
|
189
Progressive
PGR
$144B
| $10.9M | 0.07% |
400,824
+132,971
| +50% | +$3.62M |
|
190
Invesco QQQ Trust
QQQ
$360B
| $10.7M | 0.07% |
101,695
-255
| -0.3% | -$26.9K |
|
191
Baxter International
BAX
$12.4B
| $10.6M | 0.07% |
155,175
-4,818
| -3% | -$330K |
|
192
UnitedHealth
UNH
$281B
| $10.5M | 0.07% |
88,711
-1,633
| -2% | -$193K |
|
193
Novartis
NVS
$244B
| $10.4M | 0.07% |
105,896
-5,327
| -5% | -$525K |
|
194
Southern Company
SO
$101B
| $10.3M | 0.07% |
233,562
-7,036
| -3% | -$312K |
|
195
Perrigo
PRGO
$3.22B
| $10.3M | 0.07% |
62,032
+18,047
| +41% | +$2.99M |
|
196
PNC Financial Services
PNC
$80.4B
| $10M | 0.07% |
107,548
+3,471
| +3% | +$324K |
|
197
Duke Energy
DUK
$94.6B
| $9.88M | 0.06% |
128,678
-8,539
| -6% | -$656K |
|
198
BP
BP
$90.6B
| $9.73M | 0.06% |
248,822
-171,038
| -41% | -$6.69M |
|
199
Tapestry
TPR
$21.3B
| $9.68M | 0.06% |
233,733
+2,027
| +0.9% | +$84K |
|
200
M&T Bank
MTB
$30.8B
| $9.67M | 0.06% |
76,153
-2,705
| -3% | -$344K |
|