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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.2B
| $2.73M | 0.02% |
53,135
-741
| -1% | -$38K |
|
327
Chipotle Mexican Grill
CMG
$51.7B
| $2.72M | 0.02% |
199,000
-37,500
| -16% | -$513K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.02% |
31,750
+651
| +2% | +$55.6K |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.02% |
56,860
-41,482
| -42% | -$1.93M |
|
330
Church & Dwight Co
CHD
$22.6B
| $2.64M | 0.02% |
66,886
-356
| -0.5% | -$14K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.61M | 0.02% |
20,699
-1,390
| -6% | -$175K |
|
332
Dollar Tree
DLTR
$20.1B
| $2.6M | 0.02% |
36,988
+890
| +2% | +$62.6K |
|
333
Monster Beverage
MNST
$61.3B
| $2.59M | 0.02% |
143,616
-660
| -0.5% | -$11.9K |
|
334
Mueller Industries
MLI
$10.8B
| $2.59M | 0.02% |
151,498
-20,358
| -12% | -$348K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
20,271
+3,209
| +19% | +$404K |
|
336
DaVita
DVA
$9.57B
| $2.55M | 0.02% |
33,613
+3,050
| +10% | +$231K |
|
337
TripAdvisor
TRIP
$2.06B
| $2.53M | 0.02% |
33,908
+1,727
| +5% | +$129K |
|
338
Waste Management
WM
$87.6B
| $2.53M | 0.02% |
49,248
+703
| +1% | +$36.1K |
|
339
Old National Bancorp
ONB
$8.87B
| $2.51M | 0.02% |
168,503
-2,600
| -2% | -$38.7K |
|
340
O'Reilly Automotive
ORLY
$89.2B
| $2.51M | 0.02% |
195,090
-17,055
| -8% | -$219K |
|
341
NRG Energy
NRG
$31.2B
| $2.5M | 0.02% |
92,847
-11,343
| -11% | -$306K |
|
|
SFG
342
DELISTED
STANCORP FINL GRP
SFG
| $2.49M | 0.02% |
35,621
+743
| +2% | +$51.9K |
|
343
Liberty Global Class C
LBTYK
$3.99B
| $2.47M | 0.02% |
63,100
+133
| +0.2% | +$5.2K |
|
344
Canadian National Railway
CNI
$57.9B
| $2.45M | 0.02% |
35,517
+3,824
| +12% | +$263K |
|
345
Brown & Brown
BRO
$30.5B
| $2.45M | 0.02% |
148,560
+7,080
| +5% | +$117K |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $2.42M | 0.02% |
43,543
+19,980
| +85% | +$1.11M |
|
347
Ball Corp
BALL
$13.6B
| $2.41M | 0.02% |
70,780
-82
| -0.1% | -$2.8K |
|
348
Whirlpool
WHR
$5.24B
| $2.39M | 0.02% |
12,327
-351
| -3% | -$68K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $2.39M | 0.02% |
28,240
-486
| -2% | -$41.1K |
|
350
Emcor
EME
$28.5B
| $2.33M | 0.02% |
52,459
-600
| -1% | -$26.7K |
|