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 | |
|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 0.01% |
17,400
-3,319
| -16% | -$340K |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.01% |
22,253
+545
| +3% | +$43.6K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $1.77M | 0.01% |
47,825
+6,955
| +17% | +$257K |
|
429
Corning
GLW
$64.2B
| $1.76M | 0.01% |
76,917
+835
| +1% | +$19.2K |
|
|
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.76M | 0.01% |
34,007
-3,728
| -10% | -$193K |
|
431
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.76M | 0.01% |
31,797
+1,776
| +6% | +$98.2K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.01% |
62,063
-5,703
| -8% | -$161K |
|
433
Cooper Companies
COO
$13.5B
| $1.75M | 0.01% |
43,248
+8,360
| +24% | +$339K |
|
434
Steris
STE
$24B
| $1.75M | 0.01% |
26,951
-15,051
| -36% | -$976K |
|
435
iShares Russell 1000 ETF
IWB
$44.2B
| $1.74M | 0.01% |
15,176
-1,313
| -8% | -$151K |
|
436
Toronto Dominion Bank
TD
$130B
| $1.74M | 0.01% |
36,408
+1,670
| +5% | +$79.8K |
|
437
Expedia Group
EXPE
$26.7B
| $1.74M | 0.01% |
20,325
+6,479
| +47% | +$553K |
|
438
Avnet
AVT
$4.5B
| $1.73M | 0.01% |
40,316
-7,214
| -15% | -$310K |
|
439
Allete
ALE
$3.7B
| $1.71M | 0.01% |
31,000
-156
| -0.5% | -$8.6K |
|
440
La-Z-Boy
LZB
$1.43B
| $1.7M | 0.01% |
63,368
+3,883
| +7% | +$104K |
|
441
Host Hotels & Resorts
HST
$12.1B
| $1.69M | 0.01% |
71,040
+55,608
| +360% | +$1.32M |
|
|
FLG.PRU
442
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.68M | 0.01% |
33,791
| – | – |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
37,037
-1,283
| -3% | -$58.3K |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.01% |
22,301
+846
| +4% | +$63.7K |
|
|
P
445
DELISTED
Pandora Media Inc
P
| $1.68M | 0.01% |
94,131
-13,140
| -12% | -$234K |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $1.68M | 0.01% |
25,862
-6,549
| -20% | -$425K |
|
447
Littelfuse
LFUS
$6.54B
| $1.67M | 0.01% |
17,318
+1,064
| +7% | +$103K |
|
448
Olin
OLN
$2.92B
| $1.67M | 0.01% |
73,411
+8,400
| +13% | +$191K |
|
|
UNT
449
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.01% |
48,949
+13,811
| +39% | +$471K |
|
|
EE
450
DELISTED
El Paso Electric Company
EE
| $1.66M | 0.01% |
41,373
-500
| -1% | -$20K |
|