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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $7.64M | 0.05% |
109,151
+2,997
| +3% | +$210K |
|
202
Halliburton
HAL
$19.3B
| $7.52M | 0.05% |
166,131
-7,506
| -4% | -$340K |
|
203
Becton Dickinson
BDX
$53.9B
| $7.42M | 0.05% |
43,777
-3,300
| -7% | -$560K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $7.35M | 0.05% |
71,061
-17,349
| -20% | -$1.79M |
|
205
LKQ Corp
LKQ
$8.22B
| $7.26M | 0.05% |
228,884
+2,171
| +1% | +$68.8K |
|
206
General Dynamics
GD
$87.3B
| $7.21M | 0.05% |
51,793
-2,552
| -5% | -$355K |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.19M | 0.05% |
+69,102
| New | +$7.19M |
|
208
Core Laboratories
CLB
$551M
| $7.12M | 0.05% |
57,489
-782
| -1% | -$96.9K |
|
209
Verisk Analytics
VRSK
$37B
| $6.86M | 0.04% |
84,645
-208
| -0.2% | -$16.9K |
|
210
Newell Brands
NWL
$2.45B
| $6.79M | 0.04% |
139,824
+55,019
| +65% | +$2.67M |
|
211
Novartis
NVS
$245B
| $6.74M | 0.04% |
81,679
-5,063
| -6% | -$418K |
|
212
Kinder Morgan
KMI
$59.4B
| $6.7M | 0.04% |
357,748
+20,000
| +6% | +$374K |
|
213
Scotiabank
BNS
$77.2B
| $6.64M | 0.04% |
135,393
-8,808
| -6% | -$432K |
|
214
Progressive
PGR
$144B
| $6.44M | 0.04% |
192,258
-32,056
| -14% | -$1.07M |
|
215
American Electric Power
AEP
$58.9B
| $6.43M | 0.04% |
91,756
-3,111
| -3% | -$218K |
|
216
PPG Industries
PPG
$24.7B
| $6.42M | 0.04% |
61,683
-3,813
| -6% | -$397K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.42M | 0.04% |
65,983
-1,161
| -2% | -$113K |
|
218
FedEx
FDX
$52.9B
| $6.36M | 0.04% |
41,878
-2,366
| -5% | -$359K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $6.24M | 0.04% |
51,845
-1,588
| -3% | -$191K |
|
220
Illinois Tool Works
ITW
$76.4B
| $6.14M | 0.04% |
58,896
-720
| -1% | -$75K |
|
221
Texas Instruments
TXN
$182B
| $6.02M | 0.04% |
96,160
-3,102
| -3% | -$194K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6M | 0.04% |
153,020
-2,377
| -2% | -$93.2K |
|
223
Atmos Energy
ATO
$26.6B
| $5.96M | 0.04% |
73,340
+1,162
| +2% | +$94.5K |
|
224
Cedar Fair
FUN
$2.35B
| $5.96M | 0.04% |
103,064
-550
| -0.5% | -$31.8K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $5.93M | 0.04% |
161,978
-4,427
| -3% | -$162K |
|