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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $9.86M | 0.06% |
175,660
-5,920
| -3% | -$332K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.06% |
158,881
-2,516
| -2% | -$152K |
|
203
FedEx
FDX
$53.1B
| $9.57M | 0.06% |
42,408
+930
| +2% | +$210K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $9.56M | 0.06% |
206,843
-7,062
| -3% | -$327K |
|
205
General Dynamics
GD
$86.8B
| $9.51M | 0.06% |
46,260
-3,428
| -7% | -$705K |
|
206
General Motors
GM
$55.2B
| $9.22M | 0.05% |
228,298
-24,674
| -10% | -$996K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.05% |
141,758
-16,785
| -11% | -$1.08M |
|
208
Texas Instruments
TXN
$168B
| $9.1M | 0.05% |
101,549
+5,951
| +6% | +$533K |
|
209
Allstate
ALL
$52.8B
| $8.94M | 0.05% |
97,219
-3,186
| -3% | -$293K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.76M | 0.05% |
70,560
-8,398
| -11% | -$1.04M |
|
211
Duke Energy
DUK
$93.4B
| $8.74M | 0.05% |
104,085
-2,410
| -2% | -$202K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 0.05% |
142,163
-5,484
| -4% | -$328K |
|
213
EOG Resources
EOG
$64.2B
| $8.48M | 0.05% |
87,630
-198
| -0.2% | -$19.2K |
|
214
Church & Dwight Co
CHD
$23.1B
| $8.37M | 0.05% |
172,749
-33,953
| -16% | -$1.65M |
|
215
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.31M | 0.05% |
99,967
+2,372
| +2% | +$197K |
|
216
BP
BP
$87.8B
| $7.97M | 0.05% |
229,889
-8,387
| -4% | -$291K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.74M | 0.05% |
100,615
+2,801
| +3% | +$215K |
|
218
Kinder Morgan
KMI
$58.8B
| $7.72M | 0.05% |
402,665
-29,583
| -7% | -$567K |
|
219
PPG Industries
PPG
$25.2B
| $7.48M | 0.04% |
68,849
-651
| -0.9% | -$70.7K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.44M | 0.04% |
104,665
-1,020
| -1% | -$72.5K |
|
221
Occidental Petroleum
OXY
$44.4B
| $7.41M | 0.04% |
115,392
-7,928
| -6% | -$509K |
|
222
Helmerich & Payne
HP
$1.99B
| $7.32M | 0.04% |
140,415
+273
| +0.2% | +$14.2K |
|
223
Novartis
NVS
$248B
| $7.23M | 0.04% |
93,957
-3,685
| -4% | -$283K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $7.21M | 0.04% |
147,533
-2,367
| -2% | -$116K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.92M | 0.04% |
57,784
-1,714
| -3% | -$205K |
|