KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.36M | 0.02% |
57,468
-5,565
| -9% | -$229K |
|
327
Xcel Energy
XEL
$43B
| $2.32M | 0.02% |
65,554
+46,044
| +236% | +$1.63M |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.02% |
122,249
-3,019
| -2% | -$57.1K |
|
329
Canadian National Railway
CNI
$60.3B
| $2.31M | 0.02% |
40,715
+2,279
| +6% | +$129K |
|
330
Emcor
EME
$28B
| $2.3M | 0.02% |
51,859
-1,100
| -2% | -$48.7K |
|
331
Waste Connections
WCN
$46.1B
| $2.29M | 0.02% |
70,622
-153
| -0.2% | -$4.96K |
|
332
Old National Bancorp
ONB
$8.94B
| $2.28M | 0.02% |
163,503
-3,100
| -2% | -$43.2K |
|
333
Texas Roadhouse
TXRH
$11.2B
| $2.27M | 0.02% |
61,069
+20,884
| +52% | +$777K |
|
334
Flowers Foods
FLO
$3.13B
| $2.27M | 0.02% |
91,713
-12,103
| -12% | -$299K |
|
335
Edwards Lifesciences
EW
$47.5B
| $2.27M | 0.02% |
95,622
+21,090
| +28% | +$500K |
|
336
Vanguard Total Stock Market ETF
VTI
$528B
| $2.26M | 0.02% |
22,929
-1,582
| -6% | -$156K |
|
337
Affiliated Managers Group
AMG
$6.54B
| $2.23M | 0.02% |
13,065
+1,524
| +13% | +$261K |
|
338
FNB Corp
FNB
$5.92B
| $2.23M | 0.02% |
172,181
+489
| +0.3% | +$6.33K |
|
339
Brown & Brown
BRO
$31.3B
| $2.23M | 0.02% |
143,966
-4,990
| -3% | -$77.3K |
|
340
Compass Minerals
CMP
$784M
| $2.23M | 0.02% |
28,427
+2,782
| +11% | +$218K |
|
|
DHC
341
Diversified Healthcare Trust
DHC
$995M
| $2.22M | 0.02% |
138,099
+9,520
| +7% | +$153K |
|
342
iShares Gold Trust
IAU
$52.6B
| $2.22M | 0.02% |
102,762
-362
| -0.4% | -$7.8K |
|
343
iShares MSCI Canada ETF
EWC
$3.24B
| $2.18M | 0.02% |
94,955
-37,690
| -28% | -$867K |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.02% |
12,026
-1,821
| -13% | -$327K |
|
345
WPP
WPP
$5.83B
| $2.15M | 0.02% |
20,655
+2,227
| +12% | +$232K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.02% |
20,965
-1,128
| -5% | -$116K |
|
347
Casey's General Stores
CASY
$18.8B
| $2.13M | 0.02% |
20,701
-106
| -0.5% | -$10.9K |
|
348
Ford
F
$46.7B
| $2.13M | 0.02% |
156,694
-10,030
| -6% | -$136K |
|
349
Simon Property Group
SPG
$59.5B
| $2.12M | 0.02% |
11,556
+498
| +5% | +$91.5K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.11M | 0.01% |
17,112
-3,755
| -18% | -$464K |
|