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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $5.81M | 0.04% |
146,915
+18,540
| +14% | +$733K |
|
252
Atmos Energy
ATO
$26.3B
| $5.79M | 0.04% |
103,854
-39,713
| -28% | -$2.21M |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.35B
| $5.7M | 0.04% |
118,722
-14,196
| -11% | -$681K |
|
254
Digital Realty Trust
DLR
$55.9B
| $5.69M | 0.04% |
85,885
-8,591
| -9% | -$570K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.63M | 0.04% |
53,150
-16,378
| -24% | -$1.73M |
|
256
Metallus
MTUS
$704M
| $5.4M | 0.04% |
145,774
+3,067
| +2% | +$114K |
|
257
AB InBev
BUD
$116B
| $5.4M | 0.04% |
48,039
-2,622
| -5% | -$295K |
|
|
HES
258
DELISTED
Hess
HES
| $5.26M | 0.03% |
71,275
-2,805
| -4% | -$207K |
|
259
Gen Digital
GEN
$18.4B
| $5.21M | 0.03% |
203,001
+8,080
| +4% | +$207K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $5.14M | 0.03% |
193,599
-17,268
| -8% | -$459K |
|
261
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.13M | 0.03% |
236,422
-15,785
| -6% | -$343K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.12M | 0.03% |
64,674
+20,387
| +46% | +$1.61M |
|
263
Cedar Fair
FUN
$2.41B
| $5.1M | 0.03% |
106,523
-287
| -0.3% | -$13.7K |
|
264
Public Service Enterprise Group
PEG
$40B
| $5.01M | 0.03% |
120,856
-1,123
| -0.9% | -$46.5K |
|
265
Teva Pharmaceuticals
TEVA
$22.6B
| $4.99M | 0.03% |
86,707
-7,089
| -8% | -$408K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $4.96M | 0.03% |
95,396
-1,695
| -2% | -$88.1K |
|
267
Lennar Class A
LEN
$35.6B
| $4.95M | 0.03% |
116,080
-37,049
| -24% | -$1.58M |
|
|
ALTR
268
DELISTED
ALTERA CORP
ALTR
| $4.85M | 0.03% |
131,164
-92,331
| -41% | -$3.41M |
|
|
OKS
269
DELISTED
Oneok Partners LP
OKS
| $4.81M | 0.03% |
121,439
-2,151
| -2% | -$85.3K |
|
|
MRD
270
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.71M | 0.03% |
261,293
+69,051
| +36% | +$1.24M |
|
271
iShares MSCI Canada ETF
EWC
$3.24B
| $4.64M | 0.03% |
160,825
-25,129
| -14% | -$725K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $4.57M | 0.03% |
117,147
+4,034
| +4% | +$157K |
|
273
Prudential Financial
PRU
$37.2B
| $4.57M | 0.03% |
50,465
+7,154
| +17% | +$647K |
|
274
Diamondback Energy
FANG
$39.5B
| $4.56M | 0.03% |
76,296
+62,853
| +468% | +$3.76M |
|
275
NiSource
NI
$18.9B
| $4.56M | 0.03% |
273,659
+30,998
| +13% | +$517K |
|