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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$22.5B
| $2.33M | 0.02% |
50,802
+2,179
| +4% | +$99.9K |
|
352
FNB Corp
FNB
$5.88B
| $2.31M | 0.02% |
173,667
+3,900
| +2% | +$51.9K |
|
353
Broadcom
AVGO
$1.74T
| $2.3M | 0.02% |
228,990
-56,150
| -20% | -$565K |
|
354
VF Corp
VFC
$5.85B
| $2.29M | 0.02% |
32,486
-964
| -3% | -$68K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $2.29M | 0.02% |
28,851
-2,286
| -7% | -$181K |
|
356
Park-Ohio Holdings
PKOH
$310M
| $2.28M | 0.02% |
36,214
+2,000
| +6% | +$126K |
|
357
Ross Stores
ROST
$48.8B
| $2.28M | 0.02% |
48,334
-13,638
| -22% | -$643K |
|
358
Integra LifeSciences
IART
$1.2B
| $2.28M | 0.02% |
102,735
-244
| -0.2% | -$5.41K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.01% |
+55,488
| New | +$2.26M |
|
360
Adobe
ADBE
$149B
| $2.26M | 0.01% |
31,101
-3,396
| -10% | -$247K |
|
361
Casey's General Stores
CASY
$20B
| $2.26M | 0.01% |
24,968
-5,572
| -18% | -$503K |
|
|
PLL
362
DELISTED
PALL CORP
PLL
| $2.25M | 0.01% |
22,177
+1,475
| +7% | +$149K |
|
363
Unifirst Corp
UNF
$3.17B
| $2.22M | 0.01% |
18,285
+12,982
| +245% | +$1.58M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.16M | 0.01% |
40,400
-2,387
| -6% | -$128K |
|
365
Consolidated Edison
ED
$35B
| $2.16M | 0.01% |
32,733
-2,193
| -6% | -$145K |
|
366
APA Corp
APA
$8.33B
| $2.16M | 0.01% |
34,415
-13,547
| -28% | -$849K |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.01% |
188,256
+19,991
| +12% | +$229K |
|
|
XLS
368
DELISTED
EXELIS INC COM STK
XLS
| $2.15M | 0.01% |
122,535
+36,543
| +42% | +$641K |
|
369
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 0.01% |
19,369
-130
| -0.7% | -$14.3K |
|
370
Mattel
MAT
$5.78B
| $2.09M | 0.01% |
67,660
-904
| -1% | -$28K |
|
371
Marsh & McLennan
MMC
$97.7B
| $2.09M | 0.01% |
36,546
-51
| -0.1% | -$2.92K |
|
372
Waste Connections
WCN
$45.3B
| $2.09M | 0.01% |
71,144
+7,310
| +11% | +$214K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.01% |
+17,967
| New | +$2.09M |
|
374
Seagate
STX
$41.1B
| $2.08M | 0.01% |
31,260
-14,852
| -32% | -$988K |
|
375
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.08M | 0.01% |
48,270
+22,350
| +86% | +$962K |
|