KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.4B
| $13.3M | 0.08% |
90,011
-767
| -0.8% | -$113K |
|
177
Bank of Hawaii
BOH
$2.69B
| $13.2M | 0.08% |
158,037
+418
| +0.3% | +$34.8K |
|
178
Timken Company
TKR
$5.28B
| $13.1M | 0.08% |
270,201
-2,010
| -0.7% | -$97.6K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.1M | 0.08% |
161,227
-5,150
| -3% | -$418K |
|
180
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.07% |
65,982
-1,167
| -2% | -$223K |
|
181
Synchrony
SYF
$28B
| $12.6M | 0.07% |
404,322
+75,828
| +23% | +$2.35M |
|
182
SPDR Gold Trust
GLD
$115B
| $12.6M | 0.07% |
103,226
-1,431
| -1% | -$174K |
|
183
J.M. Smucker
SJM
$11.8B
| $12.2M | 0.07% |
116,434
-12,710
| -10% | -$1.33M |
|
184
Deere & Co
DE
$128B
| $12.1M | 0.07% |
95,990
-3,174
| -3% | -$399K |
|
|
XL
185
DELISTED
XL Group Ltd.
XL
| $12M | 0.07% |
304,789
-42,238
| -12% | -$1.67M |
|
186
Northern Trust
NTRS
$24.5B
| $11.8M | 0.07% |
128,461
-143
| -0.1% | -$13.1K |
|
187
TJX Companies
TJX
$155B
| $11.7M | 0.07% |
317,296
-24,922
| -7% | -$919K |
|
188
iShares Agency Bond ETF
AGZ
$617M
| $11.7M | 0.07% |
102,569
-1,425
| -1% | -$162K |
|
189
Bank of New York Mellon
BK
$74.2B
| $11.4M | 0.07% |
215,151
-16,446
| -7% | -$872K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.3M | 0.07% |
152,526
-68,718
| -31% | -$5.1M |
|
191
Western Digital
WDC
$33B
| $11.3M | 0.07% |
172,330
+4,453
| +3% | +$291K |
|
192
Genuine Parts
GPC
$19.2B
| $11.1M | 0.07% |
115,974
+2,592
| +2% | +$248K |
|
193
MarketAxess Holdings
MKTX
$7.04B
| $10.9M | 0.06% |
59,307
+11,086
| +23% | +$2.05M |
|
194
Gorman-Rupp
GRC
$1.11B
| $10.9M | 0.06% |
333,302
-3,785
| -1% | -$123K |
|
195
Aflac
AFL
$57B
| $10.7M | 0.06% |
263,282
+6,844
| +3% | +$279K |
|
196
General Mills
GIS
$26.8B
| $10.7M | 0.06% |
206,845
+1,401
| +0.7% | +$72.5K |
|
197
Prudential Financial
PRU
$37.3B
| $10.5M | 0.06% |
98,779
+12,636
| +15% | +$1.34M |
|
198
US Bancorp
USB
$77.2B
| $10.3M | 0.06% |
192,691
-10,865
| -5% | -$582K |
|
199
Southern Company
SO
$100B
| $10.2M | 0.06% |
207,258
-8,614
| -4% | -$423K |
|
200
Chubb
CB
$111B
| $9.97M | 0.06% |
69,952
-4,322
| -6% | -$616K |
|