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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.6B
| $1.58M | 0.01% |
21,120
-1,165
| -5% | -$87.3K |
|
452
Textron
TXT
$14.4B
| $1.58M | 0.01% |
43,963
-3,549
| -7% | -$128K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.01% |
38,320
-300
| -0.8% | -$12.4K |
|
454
Fluor
FLR
$6.69B
| $1.57M | 0.01% |
23,515
-9,231
| -28% | -$617K |
|
455
Trane Technologies
TT
$92.9B
| $1.57M | 0.01% |
27,820
-1,866
| -6% | -$105K |
|
456
American Financial Group
AFG
$11.4B
| $1.55M | 0.01% |
26,847
-300
| -1% | -$17.4K |
|
457
AutoZone
AZO
$71.1B
| $1.55M | 0.01% |
3,050
-1,112
| -27% | -$567K |
|
458
EQT Corp
EQT
$31.9B
| $1.55M | 0.01% |
31,009
-194
| -0.6% | -$9.67K |
|
459
American International
AIG
$43.2B
| $1.54M | 0.01% |
28,512
-817
| -3% | -$44.1K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.01% |
41,873
-1,840
| -4% | -$67.2K |
|
461
Edison International
EIX
$21.4B
| $1.52M | 0.01% |
27,156
-949
| -3% | -$53.1K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.51M | 0.01% |
14,574
+474
| +3% | +$49.1K |
|
463
Liberty Media Series C
FWONK
$24.7B
| $1.51M | 0.01% |
+59,866
| New | +$1.51M |
|
464
Cenovus Energy
CVE
$30.7B
| $1.5M | 0.01% |
55,688
-18,181
| -25% | -$489K |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.01% |
67,003
-14,017
| -17% | -$312K |
|
|
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
27,033
+3,169
| +13% | +$175K |
|
467
SAP
SAP
$303B
| $1.49M | 0.01% |
20,648
+2,283
| +12% | +$165K |
|
|
PRXL
468
DELISTED
Parexel International Corp
PRXL
| $1.49M | 0.01% |
23,563
+1,569
| +7% | +$99K |
|
469
Moody's
MCO
$90.8B
| $1.49M | 0.01% |
15,730
-131
| -0.8% | -$12.4K |
|
470
HSBC
HSBC
$237B
| $1.48M | 0.01% |
33,633
-2,033
| -6% | -$89.2K |
|
471
Corning
GLW
$64.2B
| $1.47M | 0.01% |
76,082
-2,482
| -3% | -$48K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.01% |
+29,500
| New | +$1.46M |
|
|
SWU
473
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.46M | 0.01% |
11,106
+1,875
| +20% | +$246K |
|
474
Revvity
RVTY
$9.58B
| $1.45M | 0.01% |
33,194
-131
| -0.4% | -$5.71K |
|
475
Trinity Industries
TRN
$2.28B
| $1.45M | 0.01% |
42,980
-10,341
| -19% | -$348K |
|