KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
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
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $9.58M | 0.06% |
227,726
-9,554
| -4% | -$402K |
|
202
Diamondback Energy
FANG
$43.1B
| $9.48M | 0.06% |
123,363
+47,067
| +62% | +$3.62M |
|
203
Northern Trust
NTRS
$25B
| $9.38M | 0.06% |
134,718
-208
| -0.2% | -$14.5K |
|
204
Church & Dwight Co
CHD
$22.7B
| $9.36M | 0.06% |
109,564
+76,121
| +228% | +$6.5M |
|
205
Freeport-McMoran
FCX
$63.7B
| $9.35M | 0.06% |
493,309
+73,680
| +18% | +$1.4M |
|
206
GSK
GSK
$79.9B
| $9.21M | 0.06% |
199,515
-30,460
| -13% | -$1.41M |
|
207
HP
HPQ
$26.7B
| $9.16M | 0.06% |
294,065
+298
| +0.1% | +$9.29K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.1M | 0.06% |
219,545
-5,653
| -3% | -$234K |
|
209
DTE Energy
DTE
$28.4B
| $9.1M | 0.06% |
112,715
-12,314
| -10% | -$994K |
|
210
NOV
NOV
$4.94B
| $8.93M | 0.06% |
178,697
+38,264
| +27% | +$1.91M |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $8.86M | 0.06% |
87,647
-4,187
| -5% | -$423K |
|
212
Diageo
DEO
$62.1B
| $8.81M | 0.06% |
79,699
+11,339
| +17% | +$1.25M |
|
213
F5
FFIV
$18B
| $8.7M | 0.06% |
75,696
+43,583
| +136% | +$5.01M |
|
214
PPG Industries
PPG
$25.1B
| $8.66M | 0.06% |
38,398
-2,343
| -6% | -$528K |
|
215
Albemarle
ALB
$9.99B
| $8.6M | 0.06% |
+162,771
| New | +$8.6M |
|
216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.5M | 0.06% |
82,324
-3,396
| -4% | -$351K |
|
217
Palo Alto Networks
PANW
$127B
| $8.48M | 0.06% |
58,052
+1,951
| +3% | +$285K |
|
218
H&R Block
HRB
$6.74B
| $8.47M | 0.06% |
264,035
-15,393
| -6% | -$494K |
|
219
General Dynamics
GD
$87.3B
| $8.38M | 0.05% |
61,746
+4,354
| +8% | +$591K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.32M | 0.05% |
63,955
-358
| -0.6% | -$46.6K |
|
221
FedEx
FDX
$54.5B
| $8.24M | 0.05% |
49,800
-987
| -2% | -$163K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.24M | 0.05% |
69,260
-3,364
| -5% | -$400K |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.22M | 0.05% |
59,479
-8,415
| -12% | -$1.16M |
|
224
Allstate
ALL
$53.6B
| $8.22M | 0.05% |
115,499
-717
| -0.6% | -$51K |
|
225
Realty Income
O
$53.7B
| $8.17M | 0.05% |
158,247
+11,430
| +8% | +$590K |
|