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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $3.55M | 0.02% |
48,057
-210
| -0.4% | -$15.5K |
|
302
Compass Minerals
CMP
$752M
| $3.54M | 0.02% |
42,001
-1,721
| -4% | -$145K |
|
303
Ecolab
ECL
$76.3B
| $3.53M | 0.02% |
30,712
-5,668
| -16% | -$651K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.02% |
+168,265
| New | +$3.5M |
|
305
Prospect Capital
PSEC
$1.29B
| $3.49M | 0.02% |
352,611
+229,565
| +187% | +$2.27M |
|
306
Vanguard Large-Cap ETF
VV
$44.9B
| $3.44M | 0.02% |
37,978
+106
| +0.3% | +$9.59K |
|
307
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.42M | 0.02% |
72,672
+6,145
| +9% | +$289K |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.4M | 0.02% |
26,068
-3,524
| -12% | -$459K |
|
309
eBay
EBAY
$41.7B
| $3.38M | 0.02% |
141,733
-18,450
| -12% | -$440K |
|
310
TSMC
TSM
$1.35T
| $3.37M | 0.02% |
167,020
-7,553
| -4% | -$152K |
|
|
MLU
311
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.33M | 0.02% |
108,213
| – | – |
|
312
Tyson Foods
TSN
$19.7B
| $3.28M | 0.02% |
83,337
+4,109
| +5% | +$162K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $3.25M | 0.02% |
86,174
| – | – |
|
314
NRG Energy
NRG
$31.2B
| $3.18M | 0.02% |
104,190
+70,382
| +208% | +$2.15M |
|
315
Plains All American Pipeline
PAA
$12.2B
| $3.17M | 0.02% |
53,876
-3,117
| -5% | -$183K |
|
316
Chipotle Mexican Grill
CMG
$51.9B
| $3.15M | 0.02% |
236,500
-113,750
| -32% | -$1.52M |
|
317
Bank of Hawaii
BOH
$2.7B
| $3.11M | 0.02% |
54,649
+14,670
| +37% | +$834K |
|
318
Yum! Brands
YUM
$40.5B
| $3.04M | 0.02% |
58,688
-5,077
| -8% | -$263K |
|
319
Rockwell Automation
ROK
$38.2B
| $3M | 0.02% |
27,279
-1,132
| -4% | -$124K |
|
320
Hershey
HSY
$37.6B
| $2.97M | 0.02% |
31,089
-1,306
| -4% | -$125K |
|
321
AstraZeneca
AZN
$251B
| $2.97M | 0.02% |
83,026
-1,904
| -2% | -$68K |
|
322
TripAdvisor
TRIP
$2.06B
| $2.94M | 0.02% |
32,181
+1,142
| +4% | +$104K |
|
323
Aflac
AFL
$57.3B
| $2.9M | 0.02% |
99,474
-6,490
| -6% | -$189K |
|
324
Tractor Supply
TSCO
$31B
| $2.87M | 0.02% |
233,135
+138,515
| +146% | +$1.7M |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.87M | 0.02% |
44,863
+3,127
| +7% | +$200K |
|