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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$33B
| $4.54M | 0.03% |
54,246
+17,862
| +49% | +$1.49M |
|
277
Biogen
BIIB
$20.9B
| $4.45M | 0.03% |
13,118
-1,425
| -10% | -$484K |
|
278
Tractor Supply
TSCO
$31B
| $4.42M | 0.03% |
280,550
+47,415
| +20% | +$748K |
|
279
PACCAR
PCAR
$51.8B
| $4.37M | 0.03% |
96,345
-2,246
| -2% | -$102K |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $4.3M | 0.03% |
18,706
| – | – |
|
281
Bank of Hawaii
BOH
$2.7B
| $4.22M | 0.03% |
71,076
+16,427
| +30% | +$974K |
|
282
F5
FFIV
$18.8B
| $4.19M | 0.03% |
32,113
-307
| -0.9% | -$40.1K |
|
283
Clorox
CLX
$15.1B
| $4.12M | 0.03% |
39,496
-3,052
| -7% | -$318K |
|
284
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.06M | 0.03% |
3,346
+22
| +0.7% | +$26.7K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.03M | 0.03% |
26,521
-701
| -3% | -$107K |
|
286
Workday
WDAY
$60.5B
| $4.01M | 0.03% |
49,146
-26,529
| -35% | -$2.17M |
|
287
State Street
STT
$31.4B
| $4M | 0.03% |
51,011
-1,670
| -3% | -$131K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 0.03% |
61,277
-82
| -0.1% | -$5.33K |
|
289
Exelon
EXC
$43.8B
| $3.87M | 0.03% |
146,276
-1,865
| -1% | -$49.3K |
|
290
Vodafone
VOD
$28.1B
| $3.85M | 0.03% |
112,658
-5,039
| -4% | -$172K |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $3.79M | 0.02% |
47,717
-340
| -0.7% | -$27K |
|
292
Lockheed Martin
LMT
$108B
| $3.75M | 0.02% |
19,455
-1,101
| -5% | -$212K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.02% |
35,714
+1,220
| +4% | +$122K |
|
294
Vanguard Large-Cap ETF
VV
$44.9B
| $3.56M | 0.02% |
37,668
-310
| -0.8% | -$29.3K |
|
295
Quanta Services
PWR
$58.1B
| $3.54M | 0.02% |
124,724
+108,668
| +677% | +$3.09M |
|
296
Compass Minerals
CMP
$752M
| $3.52M | 0.02% |
40,564
-1,437
| -3% | -$125K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $3.49M | 0.02% |
85,217
-957
| -1% | -$39.2K |
|
298
Stanley Black & Decker
SWK
$11.9B
| $3.48M | 0.02% |
36,225
-4,467
| -11% | -$429K |
|
299
Goldman Sachs
GS
$233B
| $3.46M | 0.02% |
17,823
-2,407
| -12% | -$467K |
|
300
Ameriprise Financial
AMP
$46.4B
| $3.43M | 0.02% |
25,950
-3,160
| -11% | -$418K |
|