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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $1.88M | 0.01% |
193,833
-187,196
| -49% | -$1.81M |
|
|
PNY
377
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.01% |
46,730
+34,000
| +267% | +$1.36M |
|
378
Liberty Global Class C
LBTYK
$4.06B
| $1.87M | 0.01% |
52,485
-5,902
| -10% | -$210K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.86M | 0.01% |
25,074
-2,156
| -8% | -$160K |
|
380
Adobe
ADBE
$151B
| $1.86M | 0.01% |
22,620
-2,936
| -11% | -$241K |
|
381
Plexus
PLXS
$3.73B
| $1.86M | 0.01% |
48,196
-900
| -2% | -$34.7K |
|
382
Workday
WDAY
$62B
| $1.85M | 0.01% |
26,832
-22,314
| -45% | -$1.54M |
|
383
Aflac
AFL
$56.7B
| $1.83M | 0.01% |
62,954
-5,708
| -8% | -$166K |
|
384
Plains All American Pipeline
PAA
$12.1B
| $1.83M | 0.01% |
60,154
-512
| -0.8% | -$15.6K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $1.81M | 0.01% |
28,742
+2,610
| +10% | +$165K |
|
386
Chipotle Mexican Grill
CMG
$53.1B
| $1.8M | 0.01% |
125,200
-63,000
| -33% | -$908K |
|
387
AutoZone
AZO
$71.1B
| $1.8M | 0.01% |
2,491
-229
| -8% | -$166K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.8M | 0.01% |
118,848
-91,123
| -43% | -$1.38M |
|
389
PACCAR
PCAR
$51.3B
| $1.78M | 0.01% |
51,041
-22,371
| -30% | -$778K |
|
390
BWX Technologies
BWXT
$15B
| $1.77M | 0.01% |
67,234
+39,348
| +141% | +$1.04M |
|
391
Ecolab
ECL
$78B
| $1.77M | 0.01% |
16,104
-2,101
| -12% | -$231K |
|
|
BXLT
392
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.77M | 0.01% |
+56,060
| New | +$1.77M |
|
393
AB InBev
BUD
$116B
| $1.76M | 0.01% |
16,557
+1,924
| +13% | +$205K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.74M | 0.01% |
40,749
+3,082
| +8% | +$131K |
|
395
Eagle Bancorp
EGBN
$596M
| $1.73M | 0.01% |
38,020
-480
| -1% | -$21.8K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
20,979
-2,500
| -11% | -$205K |
|
397
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.01% |
44,861
+33,480
| +294% | +$1.27M |
|
398
NNN REIT
NNN
$8.09B
| $1.7M | 0.01% |
46,989
+17,970
| +62% | +$652K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.01% |
29,425
+3,100
| +12% | +$179K |
|
|
FLG.PRU
400
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.69M | 0.01% |
33,791
| – | – |
|