KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.23%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.6B
AUM Growth
-$471M
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 5 |
iShares MBS ETF
MBB
|
+$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$16.6M |
| 3 |
American Water Works
AWK
|
+$14.3M |
| 4 |
Occidental Petroleum
OXY
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.2M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $7.28M | 0.05% |
112,251
-854
| -0.8% | -$55.4K |
|
227
General Dynamics
GD
$86.8B
| $7.16M | 0.05% |
56,327
-38,553
| -41% | -$4.9M |
|
228
NOV
NOV
$4.92B
| $7.16M | 0.05% |
94,042
-13,768
| -13% | -$1.05M |
|
229
Invesco QQQ Trust
QQQ
$369B
| $7.13M | 0.05% |
72,196
+2,075
| +3% | +$205K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $7.1M | 0.05% |
60,894
+2,285
| +4% | +$266K |
|
|
HES
231
DELISTED
Hess
HES
| $6.99M | 0.05% |
74,080
-6,213
| -8% | -$586K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $6.92M | 0.05% |
123,590
-3,223
| -3% | -$180K |
|
|
ROC
233
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.88M | 0.05% |
90,001
+80,079
| +807% | +$6.12M |
|
234
Atmos Energy
ATO
$26.3B
| $6.85M | 0.05% |
143,567
+8,971
| +7% | +$428K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.05% |
161,627
-8,765
| -5% | -$371K |
|
236
Newell Brands
NWL
$2.65B
| $6.83M | 0.05% |
198,398
+4,320
| +2% | +$149K |
|
237
iShares Agency Bond ETF
AGZ
$617M
| $6.79M | 0.05% |
60,486
+3,434
| +6% | +$386K |
|
238
PVH
PVH
$4.07B
| $6.66M | 0.05% |
54,996
-2,721
| -5% | -$330K |
|
239
Metallus
MTUS
$704M
| $6.63M | 0.05% |
+142,707
| New | +$6.63M |
|
240
Franklin Resources
BEN
$12.9B
| $6.56M | 0.04% |
120,137
-926
| -0.8% | -$50.6K |
|
|
RDC
241
DELISTED
Rowan Companies Plc
RDC
| $6.56M | 0.04% |
259,150
+32,924
| +15% | +$833K |
|
242
LKQ Corp
LKQ
$8.39B
| $6.56M | 0.04% |
246,649
+53,645
| +28% | +$1.43M |
|
243
Becton Dickinson
BDX
$54.9B
| $6.42M | 0.04% |
57,780
-1,611
| -3% | -$179K |
|
|
FLG
244
Flagstar Financial, Inc.
FLG
$5.35B
| $6.33M | 0.04% |
132,918
-7,210
| -5% | -$343K |
|
245
Workday
WDAY
$61.9B
| $6.24M | 0.04% |
75,675
+15,925
| +27% | +$1.31M |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $6.12M | 0.04% |
1,330
+126
| +10% | +$580K |
|
|
ATHL
247
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.1M | 0.04% |
+104,751
| New | +$6.1M |
|
248
Genuine Parts
GPC
$19.5B
| $6.05M | 0.04% |
68,928
-1,597
| -2% | -$140K |
|
249
Hartford Financial Services
HIG
$36.7B
| $5.9M | 0.04% |
158,384
+78,538
| +98% | +$2.93M |
|
250
American Electric Power
AEP
$57.5B
| $5.9M | 0.04% |
112,976
-4,723
| -4% | -$247K |
|