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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.6B
| $1.87M | 0.01% |
28,445
+14,300
| +101% | +$939K |
|
402
Chubb
CB
$111B
| $1.87M | 0.01% |
17,780
-760
| -4% | -$79.7K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.87M | 0.01% |
37,883
+12,110
| +47% | +$596K |
|
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.86M | 0.01% |
62,967
-14,492
| -19% | -$429K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.01% |
45,462
+411
| +0.9% | +$16.8K |
|
406
Regions Financial
RF
$24.1B
| $1.85M | 0.01% |
184,045
+142,419
| +342% | +$1.43M |
|
407
Whirlpool
WHR
$5.24B
| $1.85M | 0.01% |
12,678
-119
| -0.9% | -$17.3K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $1.85M | 0.01% |
82,355
-26,548
| -24% | -$595K |
|
409
Owens & Minor
OMI
$423M
| $1.85M | 0.01% |
56,350
-519
| -0.9% | -$17K |
|
410
PotlatchDeltic
PCH
$3.21B
| $1.84M | 0.01% |
+45,868
| New | +$1.84M |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.84M | 0.01% |
1,575
-6
| -0.4% | -$7.03K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.01% |
22,960
+1,961
| +9% | +$157K |
|
413
MKS Inc. Common Stock
MKSI
$7.43B
| $1.83M | 0.01% |
54,728
-12,927
| -19% | -$432K |
|
414
Simon Property Group
SPG
$58.5B
| $1.82M | 0.01% |
11,069
-4,004
| -27% | -$658K |
|
415
iShares Russell 1000 ETF
IWB
$44.2B
| $1.81M | 0.01% |
16,489
-910
| -5% | -$100K |
|
416
Plexus
PLXS
$3.71B
| $1.81M | 0.01% |
48,996
-400
| -0.8% | -$14.8K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.81M | 0.01% |
40,055
-6,865
| -15% | -$310K |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.79M | 0.01% |
20,719
-3,786
| -15% | -$327K |
|
419
Fidelity National Information Services
FIS
$34.7B
| $1.79M | 0.01% |
31,774
-2,760
| -8% | -$155K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79M | 0.01% |
33,615
-9,977
| -23% | -$530K |
|
421
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.78M | 0.01% |
42,314
+3,024
| +8% | +$127K |
|
422
Columbia Banking Systems
COLB
$7.84B
| $1.77M | 0.01% |
71,453
-361
| -0.5% | -$8.96K |
|
423
CF Industries
CF
$14.1B
| $1.77M | 0.01% |
31,600
-880
| -3% | -$49.2K |
|
424
Werner Enterprises
WERN
$1.66B
| $1.76M | 0.01% |
69,913
-600
| -0.9% | -$15.1K |
|
|
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
20,747
+557
| +3% | +$47K |
|