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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.9B
| $5.89M | 0.04% |
94,476
-10,235
| -10% | -$638K |
|
252
Illinois Tool Works
ITW
$76.4B
| $5.82M | 0.04% |
68,973
-2,018
| -3% | -$170K |
|
253
Zimmer Biomet
ZBH
$20.7B
| $5.78M | 0.04% |
59,182
-1,059
| -2% | -$103K |
|
254
iShares MSCI Canada ETF
EWC
$3.24B
| $5.71M | 0.04% |
185,954
-5,036
| -3% | -$155K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.7M | 0.04% |
81,186
+2,057
| +3% | +$145K |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.04% |
90,828
+45,484
| +100% | +$2.84M |
|
257
Lennar Class A
LEN
$35.6B
| $5.66M | 0.04% |
153,129
-96,590
| -39% | -$3.57M |
|
258
AB InBev
BUD
$116B
| $5.62M | 0.04% |
50,661
+6,171
| +14% | +$684K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.52M | 0.04% |
54,466
-2,877
| -5% | -$291K |
|
260
iShares Biotechnology ETF
IBB
$5.73B
| $5.48M | 0.04% |
60,042
-1,122
| -2% | -$102K |
|
|
CSC
261
DELISTED
Computer Sciences
CSC
| $5.43M | 0.04% |
210,867
+71,648
| +51% | +$1.85M |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $5.36M | 0.04% |
98,342
+23,159
| +31% | +$1.26M |
|
263
Realty Income
O
$54.4B
| $5.23M | 0.04% |
132,367
+37,270
| +39% | +$1.47M |
|
|
MRD
264
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.21M | 0.04% |
+192,242
| New | +$5.21M |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 0.04% |
116,176
-17,928
| -13% | -$795K |
|
266
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.13M | 0.04% |
252,207
-24,634
| -9% | -$501K |
|
267
Invesco
IVZ
$9.91B
| $5.07M | 0.03% |
128,375
+20,204
| +19% | +$798K |
|
268
Cedar Fair
FUN
$2.33B
| $5.05M | 0.03% |
106,810
+1,175
| +1% | +$55.5K |
|
269
Teva Pharmaceuticals
TEVA
$22.6B
| $5.04M | 0.03% |
93,796
-14,121
| -13% | -$759K |
|
270
Archer Daniels Midland
ADM
$29.9B
| $4.96M | 0.03% |
97,091
-6,467
| -6% | -$330K |
|
271
Biogen
BIIB
$21.1B
| $4.81M | 0.03% |
14,543
-3,045
| -17% | -$1.01M |
|
272
Verisk Analytics
VRSK
$38.1B
| $4.8M | 0.03% |
78,795
+3,249
| +4% | +$198K |
|
273
Gen Digital
GEN
$18.1B
| $4.58M | 0.03% |
194,921
+3,854
| +2% | +$90.6K |
|
274
Public Service Enterprise Group
PEG
$40B
| $4.54M | 0.03% |
121,979
-4,154
| -3% | -$155K |
|
275
APA Corp
APA
$7.75B
| $4.5M | 0.03% |
47,962
-352
| -0.7% | -$33K |
|