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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.03% |
113,113
-3,927
| -3% | -$156K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 0.03% |
+34,494
| New | +$4.33M |
|
278
Charles Schwab
SCHW
$170B
| $4.13M | 0.03% |
140,627
-38,800
| -22% | -$1.14M |
|
279
Clorox
CLX
$15.4B
| $4.09M | 0.03% |
42,548
-874
| -2% | -$83.9K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.01M | 0.03% |
44,287
+6,133
| +16% | +$556K |
|
281
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4M | 0.03% |
3,324
| – | – |
|
|
ATW
282
DELISTED
Atwood Oceanics
ATW
| $3.97M | 0.03% |
90,854
+70,696
| +351% | +$3.09M |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.93M | 0.03% |
61,359
-119
| -0.2% | -$7.61K |
|
284
NiSource
NI
$18.9B
| $3.91M | 0.03% |
242,661
+21,661
| +10% | +$349K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.91M | 0.03% |
27,222
-6,285
| -19% | -$902K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.03% |
18,706
-5,485
| -23% | -$1.14M |
|
287
State Street
STT
$31.8B
| $3.88M | 0.03% |
52,681
-4,520
| -8% | -$333K |
|
|
288
Vodafone
VOD
$28.6B
| $3.87M | 0.03% |
117,697
-747,564
| -86% | -$24.6M |
|
289
F5
FFIV
$18.4B
| $3.85M | 0.03% |
32,420
-3,757
| -10% | -$446K |
|
290
Prudential Financial
PRU
$37.2B
| $3.81M | 0.03% |
43,311
+5,671
| +15% | +$499K |
|
291
News Corp Class A
NWSA
$16.9B
| $3.81M | 0.03% |
232,970
-80,035
| -26% | -$1.31M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $3.78M | 0.03% |
40,241
-2,223
| -5% | -$209K |
|
293
Lockheed Martin
LMT
$107B
| $3.76M | 0.03% |
20,556
-4,411
| -18% | -$806K |
|
294
PACCAR
PCAR
$51.2B
| $3.74M | 0.03% |
98,591
+1,034
| +1% | +$39.2K |
|
295
Progressive
PGR
$143B
| $3.73M | 0.03% |
147,514
-4,674
| -3% | -$118K |
|
296
Goldman Sachs
GS
$231B
| $3.71M | 0.03% |
20,230
-3,910
| -16% | -$718K |
|
|
PGH
297
DELISTED
Pengrowth Energy Corporation
PGH
| $3.69M | 0.03% |
+709,829
| New | +$3.69M |
|
298
Stanley Black & Decker
SWK
$11.9B
| $3.61M | 0.02% |
40,692
+31,338
| +335% | +$2.78M |
|
299
Exelon
EXC
$43.5B
| $3.6M | 0.02% |
148,141
-2,024
| -1% | -$49.2K |
|
300
Ameriprise Financial
AMP
$46.4B
| $3.59M | 0.02% |
29,110
-634
| -2% | -$78.2K |
|