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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.3B
| $2.07M | 0.01% |
63,834
-23,444
| -27% | -$758K |
|
|
UNT
377
DELISTED
UNIT Corporation
UNT
| $2.06M | 0.01% |
35,138
-1,785
| -5% | -$105K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.01% |
30,068
-11,032
| -27% | -$754K |
|
379
NXP Semiconductors
NXPI
$55.3B
| $2.04M | 0.01% |
29,836
+10,058
| +51% | +$688K |
|
|
PNRA
380
DELISTED
Panera Bread Co
PNRA
| $2.04M | 0.01% |
12,531
+6,851
| +121% | +$1.11M |
|
381
FNB Corp
FNB
$5.88B
| $2.04M | 0.01% |
169,767
+21,269
| +14% | +$255K |
|
|
IBKC
382
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.01% |
32,411
-5,658
| -15% | -$354K |
|
383
Dollar Tree
DLTR
$20.2B
| $2.02M | 0.01% |
36,098
+24,730
| +218% | +$1.39M |
|
384
Associated Banc-Corp
ASB
$4.36B
| $2.02M | 0.01% |
115,769
-20,000
| -15% | -$348K |
|
385
VanEck Gold Miners ETF
GDX
$20.6B
| $2.01M | 0.01% |
94,166
-1,500
| -2% | -$32K |
|
386
Vanguard Total Bond Market
BND
$135B
| $2.01M | 0.01% |
24,523
-3,590
| -13% | -$294K |
|
|
AKS
387
DELISTED
AK Steel Holding Corp.
AKS
| $2.01M | 0.01% |
+250,606
| New | +$2.01M |
|
388
iShares International Select Dividend ETF
IDV
$5.83B
| $2M | 0.01% |
55,927
-1,313
| -2% | -$47K |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 0.01% |
56,314
-13,698
| -20% | -$484K |
|
390
Consolidated Edison
ED
$35B
| $1.98M | 0.01% |
34,926
-713
| -2% | -$40.4K |
|
391
Avnet
AVT
$4.5B
| $1.97M | 0.01% |
47,530
+89
| +0.2% | +$3.69K |
|
392
Novo Nordisk
NVO
$242B
| $1.97M | 0.01% |
82,598
+8,422
| +11% | +$201K |
|
393
Elevance Health
ELV
$69.1B
| $1.96M | 0.01% |
16,389
-1,056
| -6% | -$126K |
|
394
Devon Energy
DVN
$22.5B
| $1.94M | 0.01% |
28,513
-7,906
| -22% | -$539K |
|
395
Sysco
SYY
$38.3B
| $1.93M | 0.01% |
50,812
+485
| +1% | +$18.4K |
|
396
Marsh & McLennan
MMC
$97.7B
| $1.92M | 0.01% |
36,597
-4,715
| -11% | -$247K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $1.91M | 0.01% |
17,062
-10,317
| -38% | -$1.16M |
|
398
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.89M | 0.01% |
38,150
+1,329
| +4% | +$65.9K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.01% |
22,105
+830
| +4% | +$70.4K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.87M | 0.01% |
28,060
+9,810
| +54% | +$654K |
|