KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.86%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
75
Increased
336
Reduced
611
Closed
79
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Nike
NKE
|
$38.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 5 |
Gorman-Rupp
GRC
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.1B
| $10.7M | 0.07% |
88,047
-4,947
| -5% | -$600K |
|
177
Realty Income
O
$52.8B
| $10.5M | 0.07% |
204,005
-4,821
| -2% | -$249K |
|
178
UnitedHealth
UNH
$280B
| $10.5M | 0.07% |
89,100
+3,233
| +4% | +$380K |
|
179
Southern Company
SO
$101B
| $10.5M | 0.07% |
223,438
-3,069
| -1% | -$144K |
|
180
Applied Materials
AMAT
$126B
| $10.1M | 0.07% |
543,649
+62,113
| +13% | +$1.16M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.1M | 0.07% |
95,729
-18,061
| -16% | -$1.91M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.07% |
76,196
-9,621
| -11% | -$1.28M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $10M | 0.07% |
101,760
-15,756
| -13% | -$1.55M |
|
184
General Dynamics
GD
$87.3B
| $9.41M | 0.06% |
68,489
+65
| +0.1% | +$8.93K |
|
185
Northern Trust
NTRS
$24.7B
| $9.4M | 0.06% |
130,444
-591
| -0.5% | -$42.6K |
|
186
CSX Corp
CSX
$60B
| $9.31M | 0.06% |
358,918
+4,613
| +1% | +$120K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.12M | 0.06% |
73,379
+6,254
| +9% | +$777K |
|
188
Rockwell Automation
ROK
$38B
| $9.11M | 0.06% |
88,768
+20,565
| +30% | +$2.11M |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.06% |
114,440
+24,240
| +27% | +$1.91M |
|
190
Deere & Co
DE
$129B
| $8.75M | 0.06% |
114,733
-5,297
| -4% | -$404K |
|
|
191
Gorman-Rupp
GRC
$1.11B
| $8.73M | 0.06% |
326,763
-540,060
| -62% | -$14.4M |
|
192
Bank of Hawaii
BOH
$2.66B
| $8.54M | 0.06% |
135,781
+14,297
| +12% | +$899K |
|
193
Timken Company
TKR
$5.33B
| $8.3M | 0.06% |
290,295
+11,362
| +4% | +$325K |
|
194
Genuine Parts
GPC
$18.9B
| $8.28M | 0.06% |
96,412
+8,273
| +9% | +$711K |
|
195
Palo Alto Networks
PANW
$127B
| $8.28M | 0.06% |
46,986
+7,501
| +19% | +$1.32M |
|
196
Duke Energy
DUK
$94.8B
| $8.24M | 0.06% |
115,446
-4,576
| -4% | -$327K |
|
197
US Bancorp
USB
$75.5B
| $8.13M | 0.05% |
190,557
-1,706
| -0.9% | -$72.8K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.11M | 0.05% |
119,341
-7,420
| -6% | -$504K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $8.07M | 0.05% |
166,207
-3,815
| -2% | -$185K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.03M | 0.05% |
74,244
+2,992
| +4% | +$324K |
|