KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-11.86%
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
-$2.69B
(-15%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,098
New
50
Increased
250
Reduced
554
Closed
170
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$20.3M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$15.7M |
| 5 |
Linde
LIN
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.1M |
| 2 |
AET
Aetna Inc
AET
|
+$58.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 5 |
PX
Praxair Inc
PX
|
+$22.4M |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $11.5M | 0.08% |
252,201
+216,303
| +603% | +$9.86M |
|
177
Realty Income
O
$55B
| $11.5M | 0.08% |
187,921
-4,024
| -2% | -$246K |
|
178
Vanguard Total Stock Market ETF
VTI
$537B
| $11.4M | 0.07% |
89,245
-1,281
| -1% | -$163K |
|
179
Ameriprise Financial
AMP
$47.2B
| $11.4M | 0.07% |
109,107
-15,335
| -12% | -$1.6M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.3M | 0.07% |
108,425
-9,374
| -8% | -$977K |
|
181
Aflac
AFL
$58.1B
| $11.2M | 0.07% |
246,032
-2,092
| -0.8% | -$95.3K |
|
182
iShares Agency Bond ETF
AGZ
$618M
| $11.1M | 0.07% |
98,689
-4,744
| -5% | -$532K |
|
183
SPDR Gold Trust
GLD
$115B
| $10.9M | 0.07% |
89,532
-6,372
| -7% | -$773K |
|
184
Gorman-Rupp
GRC
$1.15B
| $10.7M | 0.07% |
329,731
-221
| -0.1% | -$7.16K |
|
185
Prologis
PLD
$107B
| $10.6M | 0.07% |
180,000
+6,158
| +4% | +$362K |
|
186
MetLife
MET
$53.4B
| $10.2M | 0.07% |
248,609
-56,260
| -18% | -$2.31M |
|
187
Capital One
COF
$143B
| $9.98M | 0.07% |
132,081
-20,652
| -14% | -$1.56M |
|
188
Prudential Financial
PRU
$37.7B
| $9.92M | 0.06% |
121,584
-3,539
| -3% | -$289K |
|
189
American Express
AXP
$229B
| $9.79M | 0.06% |
102,734
-2,881
| -3% | -$275K |
|
190
LyondellBasell Industries
LYB
$17.8B
| $9.67M | 0.06% |
116,252
-24,005
| -17% | -$2M |
|
191
McKesson
MCK
$89.5B
| $9.53M | 0.06% |
86,277
-15,151
| -15% | -$1.67M |
|
192
Bank of New York Mellon
BK
$74.5B
| $9.36M | 0.06% |
198,899
-7,059
| -3% | -$332K |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.35M | 0.06% |
+597,402
| New | +$9.35M |
|
194
Illinois Tool Works
ITW
$77.6B
| $9.19M | 0.06% |
72,519
-827
| -1% | -$105K |
|
195
Occidental Petroleum
OXY
$45.3B
| $8.35M | 0.05% |
135,994
+17,443
| +15% | +$1.07M |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.3M | 0.05% |
125,832
+3,394
| +3% | +$224K |
|
197
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.25M | 0.05% |
110,431
-17,476
| -14% | -$1.31M |
|
198
Timken Company
TKR
$5.51B
| $8.21M | 0.05% |
220,022
-15,236
| -6% | -$569K |
|
199
iShares Russell 2000 Value ETF
IWN
$12B
| $8.15M | 0.05% |
75,822
+5,578
| +8% | +$600K |
|
200
Chubb
CB
$113B
| $7.9M | 0.05% |
61,136
-1,041
| -2% | -$134K |
|