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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $7.84M | 0.05% |
490,489
-34,103
| -7% | -$545K |
|
202
Duke Energy
DUK
$94.4B
| $7.63M | 0.05% |
88,415
-2,017
| -2% | -$174K |
|
203
Zions Bancorporation
ZION
$8.56B
| $7.57M | 0.05% |
185,686
-12,126
| -6% | -$494K |
|
204
Amphenol
APH
$146B
| $7.56M | 0.05% |
373,340
+357,416
| +2,245% | +$7.24M |
|
205
Adobe
ADBE
$149B
| $7.56M | 0.05% |
33,411
+5,210
| +18% | +$1.18M |
|
206
Southern Company
SO
$101B
| $7.52M | 0.05% |
171,151
-1,394
| -0.8% | -$61.2K |
|
207
Salesforce
CRM
$234B
| $7.51M | 0.05% |
54,807
-10,947
| -17% | -$1.5M |
|
208
J.M. Smucker
SJM
$11.8B
| $7.45M | 0.05% |
79,682
-6,826
| -8% | -$638K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.05% |
127,020
-6,644
| -5% | -$387K |
|
210
Allstate
ALL
$52.7B
| $7.19M | 0.05% |
87,020
-2,290
| -3% | -$189K |
|
211
FedEx
FDX
$53.3B
| $7.18M | 0.05% |
44,492
+95
| +0.2% | +$15.3K |
|
212
US Bancorp
USB
$76.6B
| $7.14M | 0.05% |
156,300
-5,565
| -3% | -$254K |
|
213
General Mills
GIS
$27.1B
| $7.14M | 0.05% |
183,252
-4,186
| -2% | -$163K |
|
214
BP
BP
$88.8B
| $6.72M | 0.04% |
182,814
-8,136
| -4% | -$299K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.7M | 0.04% |
28,720
-72,443
| -72% | -$16.9M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.48M | 0.04% |
192,804
-37,584
| -16% | -$1.26M |
|
217
Church & Dwight Co
CHD
$22.7B
| $6.43M | 0.04% |
97,752
-2,016
| -2% | -$133K |
|
218
Bank of Hawaii
BOH
$2.7B
| $6.42M | 0.04% |
95,364
-2,923
| -3% | -$197K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $6.35M | 0.04% |
125,844
-12,834
| -9% | -$647K |
|
220
Palo Alto Networks
PANW
$133B
| $6.32M | 0.04% |
201,402
-3,912
| -2% | -$123K |
|
221
Novartis
NVS
$247B
| $6.31M | 0.04% |
82,118
-1,092
| -1% | -$84K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.04% |
106,704
-5,129
| -5% | -$302K |
|
223
Applied Materials
AMAT
$136B
| $6.18M | 0.04% |
188,850
-127,641
| -40% | -$4.18M |
|
224
EOG Resources
EOG
$65.7B
| $6.16M | 0.04% |
70,619
-3,364
| -5% | -$293K |
|
225
Halliburton
HAL
$19.3B
| $6.15M | 0.04% |
231,479
-40,382
| -15% | -$1.07M |
|