KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.3B
| $10.9M | 0.07% |
270,808
+7,572
| +3% | +$305K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 0.07% |
94,699
+5,531
| +6% | +$637K |
|
178
Genuine Parts
GPC
$18.9B
| $10.8M | 0.07% |
106,554
+6,771
| +7% | +$686K |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.8M | 0.07% |
94,947
-6,673
| -7% | -$756K |
|
180
Chubb
CB
$110B
| $10.5M | 0.07% |
80,585
+8,797
| +12% | +$1.15M |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.07% |
98,839
+2,840
| +3% | +$296K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.2M | 0.07% |
+134,012
| New | +$10.2M |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $10M | 0.07% |
77,938
+4,580
| +6% | +$588K |
|
184
PNC Financial Services
PNC
$80.3B
| $9.9M | 0.06% |
121,646
+3,194
| +3% | +$260K |
|
185
Deere & Co
DE
$127B
| $9.85M | 0.06% |
121,542
+11,927
| +11% | +$967K |
|
186
Bank of Hawaii
BOH
$2.66B
| $9.79M | 0.06% |
142,332
+6,337
| +5% | +$436K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.06% |
174,395
+86
| +0% | +$4.75K |
|
188
Duke Energy
DUK
$94.6B
| $9.55M | 0.06% |
111,277
-3,888
| -3% | -$334K |
|
189
Rockwell Automation
ROK
$37.8B
| $9.28M | 0.06% |
80,833
-13,852
| -15% | -$1.59M |
|
190
Gorman-Rupp
GRC
$1.11B
| $8.95M | 0.06% |
326,372
-291
| -0.1% | -$7.98K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.79M | 0.06% |
115,649
-1,867
| -2% | -$142K |
|
192
Northern Trust
NTRS
$24.7B
| $8.6M | 0.06% |
129,797
-116
| -0.1% | -$7.69K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.6M | 0.06% |
94,751
-15,880
| -14% | -$1.44M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $8.56M | 0.06% |
160,668
-3,452
| -2% | -$184K |
|
195
Burlington
BURL
$18.6B
| $8.5M | 0.06% |
127,342
+2,903
| +2% | +$194K |
|
196
EOG Resources
EOG
$66.6B
| $8.43M | 0.06% |
101,043
-2,330
| -2% | -$194K |
|
197
Timken Company
TKR
$5.23B
| $8.26M | 0.05% |
269,275
-1,475
| -0.5% | -$45.2K |
|
198
CSX Corp
CSX
$59.8B
| $8.14M | 0.05% |
311,996
-25,120
| -7% | -$655K |
|
199
Applied Materials
AMAT
$124B
| $7.75M | 0.05% |
323,091
+11,669
| +4% | +$280K |
|
200
BP
BP
$89B
| $7.64M | 0.05% |
215,169
-12,926
| -6% | -$459K |
|