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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $9.87M | 0.06% |
47,235
-15,084
| -24% | -$3.15M |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $9.81M | 0.06% |
205,226
-1,617
| -0.8% | -$77.3K |
|
203
Allstate
ALL
$52.7B
| $9.8M | 0.06% |
93,588
-3,631
| -4% | -$380K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $9.65M | 0.06% |
149,406
+7,243
| +5% | +$468K |
|
205
Chubb
CB
$111B
| $9.44M | 0.05% |
64,616
-5,336
| -8% | -$780K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.39M | 0.05% |
92,494
+29,317
| +46% | +$2.98M |
|
207
Southern Company
SO
$100B
| $9.38M | 0.05% |
195,104
-12,154
| -6% | -$585K |
|
208
US Bancorp
USB
$76.8B
| $8.94M | 0.05% |
166,874
-25,817
| -13% | -$1.38M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.87M | 0.05% |
70,534
-26
| -0% | -$3.27K |
|
210
General Motors
GM
$55.2B
| $8.75M | 0.05% |
213,546
-14,752
| -6% | -$605K |
|
211
EOG Resources
EOG
$64.1B
| $8.55M | 0.05% |
79,249
-8,381
| -10% | -$904K |
|
212
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.53M | 0.05% |
102,850
+2,883
| +3% | +$239K |
|
213
General Dynamics
GD
$86.4B
| $8.33M | 0.05% |
40,942
-5,318
| -11% | -$1.08M |
|
214
BP
BP
$87.8B
| $8.21M | 0.05% |
213,416
-16,473
| -7% | -$634K |
|
215
Helmerich & Payne
HP
$1.99B
| $8.18M | 0.05% |
126,487
-13,928
| -10% | -$900K |
|
216
Duke Energy
DUK
$93.6B
| $8.16M | 0.05% |
97,013
-7,072
| -7% | -$595K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8M | 0.05% |
102,609
+1,994
| +2% | +$156K |
|
218
PPG Industries
PPG
$25.2B
| $7.74M | 0.04% |
66,256
-2,593
| -4% | -$303K |
|
219
Church & Dwight Co
CHD
$23.1B
| $7.62M | 0.04% |
151,790
-20,959
| -12% | -$1.05M |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 0.04% |
104,435
-230
| -0.2% | -$16.3K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.32M | 0.04% |
212,236
+8,080
| +4% | +$279K |
|
222
Cedar Fair
FUN
$2.33B
| $6.99M | 0.04% |
107,490
+100
| +0.1% | +$6.5K |
|
223
Novartis
NVS
$248B
| $6.9M | 0.04% |
91,764
-2,193
| -2% | -$165K |
|
224
Occidental Petroleum
OXY
$44.4B
| $6.68M | 0.04% |
90,688
-24,704
| -21% | -$1.82M |
|
225
Scotiabank
BNS
$79.5B
| $6.65M | 0.04% |
103,011
-4,630
| -4% | -$299K |
|