KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$115B
| $13.5M | 0.08% |
108,968
+5,742
| +6% | +$710K |
|
177
MarketAxess Holdings
MKTX
$7.03B
| $13.4M | 0.08% |
66,616
+7,309
| +12% | +$1.47M |
|
178
J.M. Smucker
SJM
$11.8B
| $13.4M | 0.08% |
107,757
-8,677
| -7% | -$1.08M |
|
179
Becton Dickinson
BDX
$54.6B
| $13.2M | 0.08% |
63,265
-2,717
| -4% | -$567K |
|
180
Texas Instruments
TXN
$168B
| $13.1M | 0.08% |
125,851
+24,302
| +24% | +$2.54M |
|
181
Sempra
SRE
$52.4B
| $13.1M | 0.08% |
245,698
-9,354
| -4% | -$500K |
|
182
Vanguard Total Stock Market ETF
VTI
$530B
| $13.1M | 0.07% |
95,246
-16,902
| -15% | -$2.32M |
|
183
Bank of Hawaii
BOH
$2.71B
| $12.9M | 0.07% |
150,922
-7,115
| -5% | -$610K |
|
184
Timken Company
TKR
$5.3B
| $12.9M | 0.07% |
262,773
-7,428
| -3% | -$365K |
|
185
Northern Trust
NTRS
$24.6B
| $12.6M | 0.07% |
126,192
-2,269
| -2% | -$227K |
|
186
Realty Income
O
$54.4B
| $11.7M | 0.07% |
211,238
-32,903
| -13% | -$1.82M |
|
187
General Mills
GIS
$26.9B
| $11.2M | 0.06% |
189,263
-17,582
| -9% | -$1.04M |
|
188
iShares Agency Bond ETF
AGZ
$617M
| $11.2M | 0.06% |
98,798
-3,771
| -4% | -$426K |
|
189
Aflac
AFL
$56.8B
| $11.1M | 0.06% |
253,190
-10,092
| -4% | -$443K |
|
190
TJX Companies
TJX
$156B
| $10.9M | 0.06% |
285,906
-31,390
| -10% | -$1.2M |
|
191
Prudential Financial
PRU
$37.1B
| $10.9M | 0.06% |
94,477
-4,302
| -4% | -$495K |
|
192
Genuine Parts
GPC
$19.3B
| $10.5M | 0.06% |
110,225
-5,749
| -5% | -$546K |
|
193
Bank of New York Mellon
BK
$73.9B
| $10.5M | 0.06% |
194,209
-20,942
| -10% | -$1.13M |
|
194
Gorman-Rupp
GRC
$1.11B
| $10.4M | 0.06% |
333,137
-165
| -0% | -$5.15K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.06% |
155,458
-3,423
| -2% | -$228K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.3M | 0.06% |
134,200
-18,326
| -12% | -$1.41M |
|
197
FedEx
FDX
$53.3B
| $10.2M | 0.06% |
40,985
-1,423
| -3% | -$355K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.06% |
287,604
-17,185
| -6% | -$604K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $10M | 0.06% |
130,430
-11,328
| -8% | -$871K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $9.91M | 0.06% |
176,918
+1,258
| +0.7% | +$70.5K |
|