KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.5B
| $6.47M | 0.05% |
60,023
-1,200
| -2% | -$129K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.05% |
245,646
-34,147
| -12% | -$897K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.35M | 0.04% |
90,200
+15,607
| +21% | +$1.1M |
|
229
PPG Industries
PPG
$24.7B
| $6.34M | 0.04% |
72,295
-1,732
| -2% | -$152K |
|
230
LKQ Corp
LKQ
$8.22B
| $6.26M | 0.04% |
220,554
+2,885
| +1% | +$81.8K |
|
231
Burlington
BURL
$18.2B
| $6.15M | 0.04% |
120,576
+18,778
| +18% | +$958K |
|
232
Core Laboratories
CLB
$551M
| $6.04M | 0.04% |
60,510
+2,358
| +4% | +$235K |
|
233
F5
FFIV
$17.6B
| $6.03M | 0.04% |
52,089
-5,632
| -10% | -$652K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.04% |
157,344
-9,178
| -6% | -$351K |
|
235
American Electric Power
AEP
$58.9B
| $5.8M | 0.04% |
102,027
-5,239
| -5% | -$298K |
|
236
Invesco
IVZ
$9.66B
| $5.8M | 0.04% |
185,751
+12,222
| +7% | +$382K |
|
|
EGN
237
DELISTED
Energen
EGN
| $5.75M | 0.04% |
115,318
-40,818
| -26% | -$2.04M |
|
238
Edgewell Personal Care
EPC
$1.1B
| $5.75M | 0.04% |
70,450
-63,409
| -47% | -$5.17M |
|
239
Cedar Fair
FUN
$2.35B
| $5.67M | 0.04% |
107,759
+1,319
| +1% | +$69.4K |
|
240
Hilton Worldwide
HLT
$64.9B
| $5.52M | 0.04% |
240,528
-1,615
| -0.7% | -$37.1K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 0.04% |
39,540
-2,012
| -5% | -$280K |
|
242
Prudential Financial
PRU
$37.8B
| $5.45M | 0.04% |
71,529
+8,064
| +13% | +$615K |
|
243
W.W. Grainger
GWW
$48.6B
| $5.42M | 0.04% |
25,225
-969
| -4% | -$208K |
|
244
PayPal
PYPL
$66.2B
| $5.38M | 0.04% |
+173,160
| New | +$5.38M |
|
245
Atmos Energy
ATO
$26.6B
| $5.36M | 0.04% |
92,142
+36,877
| +67% | +$2.15M |
|
246
iShares Biotechnology ETF
IBB
$5.69B
| $5.34M | 0.04% |
17,597
-852
| -5% | -$258K |
|
247
SAP
SAP
$310B
| $5.29M | 0.04% |
81,564
+1,550
| +2% | +$100K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $5.15M | 0.04% |
36,968
+1,182
| +3% | +$165K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $5.14M | 0.04% |
54,667
-1,533
| -3% | -$144K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.13M | 0.04% |
131,235
+4,945
| +4% | +$193K |
|