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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.37M | 0.02% |
74,937
+2,265
| +3% | +$102K |
|
302
SAP
SAP
$316B
| $3.34M | 0.02% |
48,013
+27,365
| +133% | +$1.91M |
|
303
Ford
F
$45.7B
| $3.32M | 0.02% |
214,104
+47,919
| +29% | +$743K |
|
304
TSMC
TSM
$1.3T
| $3.27M | 0.02% |
145,961
-21,059
| -13% | -$471K |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $3.24M | 0.02% |
826
-504
| -38% | -$1.97M |
|
306
Hershey
HSY
$38B
| $3.22M | 0.02% |
30,931
-158
| -0.5% | -$16.4K |
|
307
Idexx Laboratories
IDXX
$52.2B
| $3.2M | 0.02% |
43,184
-3,322
| -7% | -$246K |
|
308
eBay
EBAY
$42.2B
| $3.16M | 0.02% |
133,883
-7,850
| -6% | -$185K |
|
309
iShares S&P 100 ETF
OEF
$22.3B
| $3.14M | 0.02% |
34,562
+2,654
| +8% | +$241K |
|
310
AstraZeneca
AZN
$252B
| $3.12M | 0.02% |
88,760
+5,734
| +7% | +$202K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $3.04M | 0.02% |
41,740
-1,586
| -4% | -$115K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.01M | 0.02% |
44,035
-828
| -2% | -$56.6K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $2.96M | 0.02% |
35,876
-4,365
| -11% | -$360K |
|
314
Yum! Brands
YUM
$41.1B
| $2.95M | 0.02% |
56,288
-2,400
| -4% | -$126K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.93M | 0.02% |
21,645
-4,423
| -17% | -$598K |
|
316
Prospect Capital
PSEC
$1.31B
| $2.91M | 0.02% |
352,461
-150
| -0% | -$1.24K |
|
|
TRW
317
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.91M | 0.02% |
28,253
-26,213
| -48% | -$2.7M |
|
318
Charles Schwab
SCHW
$170B
| $2.9M | 0.02% |
96,095
-44,532
| -32% | -$1.34M |
|
319
Rockwell Automation
ROK
$38.8B
| $2.9M | 0.02% |
26,057
-1,222
| -4% | -$136K |
|
320
Aflac
AFL
$56.9B
| $2.86M | 0.02% |
93,476
-5,998
| -6% | -$183K |
|
|
UTX.PRA
321
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.84M | 0.02% |
46,219
+339
| +0.7% | +$20.8K |
|
322
Healthpeak Properties
DOC
$12.6B
| $2.82M | 0.02% |
70,341
+2,433
| +4% | +$97.6K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.02% |
137,227
-2,407
| -2% | -$49K |
|
324
Vanguard Total Stock Market ETF
VTI
$530B
| $2.75M | 0.02% |
25,984
-479
| -2% | -$50.8K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.02% |
43,884
+12,110
| +38% | +$753K |
|