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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.4B
| $2.81M | 0.02% |
31,908
-7,550
| -19% | -$666K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.02% |
139,634
-5,674
| -4% | -$114K |
|
328
Idexx Laboratories
IDXX
$51B
| $2.74M | 0.02% |
46,506
+504
| +1% | +$29.7K |
|
|
UTX.PRA
329
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.7M | 0.02% |
45,880
+4,116
| +10% | +$242K |
|
330
Vanguard Total Stock Market ETF
VTI
$532B
| $2.68M | 0.02% |
26,463
-670
| -2% | -$67.8K |
|
331
Western Digital
WDC
$33B
| $2.68M | 0.02% |
36,384
+3,112
| +9% | +$229K |
|
332
Seagate
STX
$41.1B
| $2.64M | 0.02% |
46,112
-6,210
| -12% | -$356K |
|
333
Comerica
CMA
$8.9B
| $2.63M | 0.02% |
52,789
-40,962
| -44% | -$2.04M |
|
|
P
334
DELISTED
Pandora Media Inc
P
| $2.59M | 0.02% |
107,271
-701
| -0.6% | -$16.9K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.57M | 0.02% |
22,089
-1,316
| -6% | -$153K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.02% |
67,766
-1,795
| -3% | -$67.5K |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.02% |
47,665
-9,047
| -16% | -$483K |
|
338
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.02% |
43,326
+6,050
| +16% | +$351K |
|
339
Broadcom
AVGO
$1.74T
| $2.48M | 0.02% |
285,140
-6,570
| -2% | -$57.2K |
|
340
Newmont
NEM
$86.2B
| $2.46M | 0.02% |
106,853
-11,100
| -9% | -$256K |
|
341
Ford
F
$45.5B
| $2.46M | 0.02% |
166,185
-7,894
| -5% | -$117K |
|
342
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.02% |
67,908
-3,489
| -5% | -$126K |
|
343
Mueller Industries
MLI
$10.8B
| $2.45M | 0.02% |
171,856
+12,710
| +8% | +$181K |
|
344
iShares Gold Trust
IAU
$53.5B
| $2.4M | 0.02% |
102,562
-6,953
| -6% | -$163K |
|
345
Oneok
OKE
$46.2B
| $2.4M | 0.02% |
36,610
-2,428
| -6% | -$159K |
|
346
Adobe
ADBE
$149B
| $2.39M | 0.02% |
34,497
-1,275
| -4% | -$88.2K |
|
347
Antero Resources
AR
$10.1B
| $2.36M | 0.02% |
43,009
-1,853
| -4% | -$102K |
|
348
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.02% |
67,242
-584
| -0.9% | -$20.5K |
|
349
Ross Stores
ROST
$48.8B
| $2.34M | 0.02% |
61,972
+44,392
| +253% | +$1.68M |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.02% |
31,099
-5,696
| -15% | -$428K |
|