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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$182B
| $5.12M | 0.04% |
103,358
-4,129
| -4% | -$204K |
|
252
Illinois Tool Works
ITW
$77.1B
| $5.1M | 0.04% |
62,002
-3,379
| -5% | -$278K |
|
253
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.09M | 0.04% |
445,456
+28,029
| +7% | +$320K |
|
254
iShares National Muni Bond ETF
MUB
$38.5B
| $5.06M | 0.04% |
46,141
-19,404
| -30% | -$2.13M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $5.01M | 0.04% |
55,090
-478
| -0.9% | -$43.4K |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.33B
| $4.88M | 0.03% |
269,972
-37,221
| -12% | -$672K |
|
257
Cardinal Health
CAH
$35.5B
| $4.6M | 0.03% |
59,812
+2,044
| +4% | +$157K |
|
258
Baxter International
BAX
$12.7B
| $4.54M | 0.03% |
138,107
-2,376
| -2% | -$78.1K |
|
259
Masco
MAS
$15.4B
| $4.52M | 0.03% |
179,515
-41,805
| -19% | -$1.05M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.03% |
111,701
-871
| -0.8% | -$35K |
|
261
Principal Financial Group
PFG
$17.8B
| $4.48M | 0.03% |
94,685
+31,204
| +49% | +$1.48M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.03% |
105,672
-4,320
| -4% | -$183K |
|
263
Dover
DOV
$24.5B
| $4.47M | 0.03% |
78,137
-4,332
| -5% | -$248K |
|
264
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.39M | 0.03% |
111,242
-13,469
| -11% | -$532K |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $4.35M | 0.03% |
103,192
-5,094
| -5% | -$215K |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| $4.31M | 0.03% |
76,389
-2,131
| -3% | -$120K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $4.29M | 0.03% |
69,930
+14,807
| +27% | +$909K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.03% |
57,549
+622
| +1% | +$45.9K |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.03% |
94,692
-5,751
| -6% | -$256K |
|
270
Franklin Resources
BEN
$13.2B
| $4.2M | 0.03% |
112,648
-5,060
| -4% | -$189K |
|
271
Advance Auto Parts
AAP
$3.57B
| $4.14M | 0.03% |
21,841
-6,160
| -22% | -$1.17M |
|
272
Stanley Black & Decker
SWK
$11.1B
| $4.12M | 0.03% |
42,508
-3,850
| -8% | -$373K |
|
273
Lockheed Martin
LMT
$106B
| $4.01M | 0.03% |
19,335
+913
| +5% | +$189K |
|
274
Clorox
CLX
$14.7B
| $3.92M | 0.03% |
33,895
-3,809
| -10% | -$440K |
|
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $3.91M | 0.03% |
3,350
| – | – |
|