KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$16.9B
| $9.98M | 0.06% |
115,907
+797
| +0.7% | +$68.6K |
|
202
Illinois Tool Works
ITW
$76.9B
| $9.86M | 0.06% |
65,354
-1,862
| -3% | -$281K |
|
203
General Mills
GIS
$26.5B
| $9.7M | 0.06% |
184,668
+2,139
| +1% | +$112K |
|
204
Kinder Morgan
KMI
$60.8B
| $9.47M | 0.06% |
453,721
+64,670
| +17% | +$1.35M |
|
205
Southern Company
SO
$102B
| $9.3M | 0.05% |
168,204
-3,445
| -2% | -$190K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.25M | 0.05% |
76,769
+2,896
| +4% | +$349K |
|
207
Chubb
CB
$109B
| $8.99M | 0.05% |
61,043
+2,886
| +5% | +$425K |
|
208
eBay
EBAY
$40.6B
| $8.8M | 0.05% |
222,827
+184,352
| +479% | +$7.28M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $8.58M | 0.05% |
115,496
-2,180
| -2% | -$162K |
|
210
Allstate
ALL
$51.9B
| $8.57M | 0.05% |
84,299
-2,084
| -2% | -$212K |
|
211
Bank of New York Mellon
BK
$75.1B
| $8.56M | 0.05% |
193,787
-3,202
| -2% | -$141K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $8.35M | 0.05% |
107,593
+10,074
| +10% | +$782K |
|
213
US Bancorp
USB
$76.7B
| $8.28M | 0.05% |
158,078
+508
| +0.3% | +$26.6K |
|
214
Crown Castle
CCI
$40.7B
| $8.05M | 0.05% |
61,742
+3,493
| +6% | +$455K |
|
215
Duke Energy
DUK
$95.2B
| $8.04M | 0.05% |
91,083
-2,483
| -3% | -$219K |
|
216
Progressive
PGR
$144B
| $7.92M | 0.05% |
99,140
+112
| +0.1% | +$8.95K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $7.76M | 0.05% |
191,368
-2,408
| -1% | -$97.7K |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.76M | 0.05% |
286,072
+38,174
| +15% | +$1.03M |
|
219
J.M. Smucker
SJM
$11.2B
| $7.74M | 0.05% |
67,177
-5,228
| -7% | -$602K |
|
220
Okta
OKTA
$15.9B
| $7.66M | 0.04% |
62,047
-6,243
| -9% | -$771K |
|
221
Applied Materials
AMAT
$138B
| $7.66M | 0.04% |
170,506
-9,563
| -5% | -$429K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.65M | 0.04% |
117,567
-5,396
| -4% | -$351K |
|
223
Ecolab
ECL
$76.8B
| $7.63M | 0.04% |
38,654
+3,545
| +10% | +$700K |
|
224
Zions Bancorporation
ZION
$8.42B
| $7.61M | 0.04% |
165,401
-8,467
| -5% | -$389K |
|
225
S&P Global
SPGI
$166B
| $7.51M | 0.04% |
32,959
+6,715
| +26% | +$1.53M |
|