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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $1.64M | 0.01% |
40,956
-42,381
| -51% | -$1.7M |
|
452
iShares International Select Dividend ETF
IDV
$5.83B
| $1.64M | 0.01% |
48,587
-7,340
| -13% | -$247K |
|
453
Textron
TXT
$14.4B
| $1.64M | 0.01% |
38,848
-5,115
| -12% | -$215K |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.01% |
40,260
-9,050
| -18% | -$366K |
|
455
Chubb
CB
$111B
| $1.62M | 0.01% |
14,059
-3,721
| -21% | -$427K |
|
456
VanEck Gold Miners ETF
GDX
$20.6B
| $1.61M | 0.01% |
87,741
-6,425
| -7% | -$118K |
|
457
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.01% |
19,338
-5,185
| -21% | -$427K |
|
|
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.59M | 0.01% |
27,621
+1,365
| +5% | +$78.6K |
|
|
PNRA
459
DELISTED
Panera Bread Co
PNRA
| $1.59M | 0.01% |
9,079
-3,452
| -28% | -$603K |
|
460
TE Connectivity
TEL
$62.2B
| $1.59M | 0.01% |
25,072
-108
| -0.4% | -$6.83K |
|
461
Carlisle Companies
CSL
$16.2B
| $1.58M | 0.01% |
17,553
-228
| -1% | -$20.6K |
|
462
American International
AIG
$43.2B
| $1.57M | 0.01% |
28,007
-505
| -2% | -$28.3K |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.01% |
25,571
+3,519
| +16% | +$216K |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.01% |
73,749
-8,606
| -10% | -$182K |
|
465
Entegris
ENTG
$12B
| $1.56M | 0.01% |
117,907
+929
| +0.8% | +$12.3K |
|
466
Edison International
EIX
$21.4B
| $1.55M | 0.01% |
23,633
-3,523
| -13% | -$231K |
|
|
CCC
467
DELISTED
Calgon Carbon Corp
CCC
| $1.55M | 0.01% |
74,432
+13,300
| +22% | +$276K |
|
|
CNW
468
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.01% |
31,332
+17,038
| +119% | +$838K |
|
469
Bread Financial
BFH
$2.99B
| $1.54M | 0.01% |
6,734
+365
| +6% | +$83.3K |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.54M | 0.01% |
14,490
-84
| -0.6% | -$8.9K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $1.54M | 0.01% |
5,965
-774
| -11% | -$199K |
|
472
Devon Energy
DVN
$22.5B
| $1.53M | 0.01% |
24,961
-3,552
| -12% | -$217K |
|
|
SWU
473
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.53M | 0.01% |
11,106
| – | – |
|
474
Lear
LEA
$5.76B
| $1.52M | 0.01% |
15,541
+380
| +3% | +$37.3K |
|
|
BDMS
475
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.52M | 0.01% |
101,619
| – | – |
|