KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.3B
| $7.46M | 0.05% |
69,966
+1,038
| +2% | +$111K |
|
227
Perrigo
PRGO
$3.07B
| $7.35M | 0.05% |
43,985
-15,490
| -26% | -$2.59M |
|
228
Progressive
PGR
$143B
| $7.23M | 0.05% |
267,853
+120,339
| +82% | +$3.25M |
|
229
LKQ Corp
LKQ
$8.31B
| $7.13M | 0.05% |
253,478
+6,829
| +3% | +$192K |
|
230
Realty Income
O
$54.4B
| $7M | 0.05% |
151,515
+19,148
| +14% | +$885K |
|
231
Palo Alto Networks
PANW
$132B
| $6.88M | 0.05% |
336,606
-129,192
| -28% | -$2.64M |
|
232
Verisk Analytics
VRSK
$37.5B
| $6.87M | 0.05% |
107,326
+28,531
| +36% | +$1.83M |
|
233
American Electric Power
AEP
$58B
| $6.86M | 0.05% |
113,013
+37
| +0% | +$2.25K |
|
234
Texas Instruments
TXN
$168B
| $6.85M | 0.05% |
128,202
-25,516
| -17% | -$1.36M |
|
235
iShares Agency Bond ETF
AGZ
$617M
| $6.76M | 0.04% |
59,803
-683
| -1% | -$77.3K |
|
236
Core Laboratories
CLB
$601M
| $6.75M | 0.04% |
56,063
+51,416
| +1,106% | +$6.19M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $6.73M | 0.04% |
155,447
-6,180
| -4% | -$268K |
|
238
Regions Financial
RF
$23.9B
| $6.66M | 0.04% |
631,106
+447,061
| +243% | +$4.72M |
|
239
Franklin Resources
BEN
$12.8B
| $6.62M | 0.04% |
119,490
-647
| -0.5% | -$35.8K |
|
240
Illinois Tool Works
ITW
$76.4B
| $6.51M | 0.04% |
68,780
-193
| -0.3% | -$18.3K |
|
241
Zimmer Biomet
ZBH
$20.6B
| $6.5M | 0.04% |
58,989
-193
| -0.3% | -$21.3K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.38M | 0.04% |
84,094
+2,908
| +4% | +$221K |
|
243
Dover
DOV
$24B
| $6.2M | 0.04% |
107,014
-5,237
| -5% | -$303K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.04% |
146,894
-48,465
| -25% | -$2.03M |
|
245
PVH
PVH
$3.96B
| $6.1M | 0.04% |
47,621
-7,375
| -13% | -$945K |
|
246
iShares Biotechnology ETF
IBB
$5.73B
| $5.98M | 0.04% |
59,151
-891
| -1% | -$90.1K |
|
247
Hartford Financial Services
HIG
$36.8B
| $5.94M | 0.04% |
142,372
-16,012
| -10% | -$667K |
|
248
Hilton Worldwide
HLT
$64.7B
| $5.9M | 0.04% |
+75,314
| New | +$5.9M |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.04% |
131,720
+15,544
| +13% | +$695K |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.86M | 0.04% |
317,756
-113,241
| -26% | -$2.09M |
|