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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $122M | 0.84% |
1,034,051
+24,376
| +2% | +$2.89M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $117M | 0.8% |
2,136,236
-16,082
| -0.7% | -$879K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $115M | 0.79% |
2,204,018
-166,270
| -7% | -$8.67M |
|
29
PepsiCo
PEP
$194B
| $113M | 0.77% |
1,213,795
-36,519
| -3% | -$3.4M |
|
30
Oracle
ORCL
$670B
| $112M | 0.77% |
2,934,288
-111,853
| -4% | -$4.28M |
|
31
Merck
MRK
$210B
| $109M | 0.75% |
1,927,223
-64,279
| -3% | -$3.64M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $109M | 0.74% |
985,501
-41,275
| -4% | -$4.55M |
|
33
Verizon
VZ
$183B
| $108M | 0.74% |
2,169,022
-202,685
| -9% | -$10.1M |
|
34
RTX Corp
RTX
$206B
| $106M | 0.73% |
1,600,002
-16,867
| -1% | -$1.12M |
|
35
Wells Fargo
WFC
$254B
| $105M | 0.72% |
2,018,754
+9,278
| +0.5% | +$481K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $104M | 0.71% |
525,874
-2,858
| -0.5% | -$563K |
|
37
Qualcomm
QCOM
$173B
| $104M | 0.71% |
1,384,325
+17,502
| +1% | +$1.31M |
|
38
AT&T
T
$207B
| $102M | 0.7% |
3,839,465
-47,725
| -1% | -$1.27M |
|
39
Coca-Cola
KO
$290B
| $97.3M | 0.67% |
2,281,937
-49,854
| -2% | -$2.13M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $96.9M | 0.66% |
2,322,780
+27,632
| +1% | +$1.15M |
|
41
ConocoPhillips
COP
$114B
| $95.9M | 0.66% |
1,253,099
-15,669
| -1% | -$1.2M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $93.1M | 0.64% |
2,356,599
+144,209
| +7% | +$5.7M |
|
43
Schlumberger
SLB
$53.4B
| $92.3M | 0.63% |
907,879
-17,771
| -2% | -$1.81M |
|
44
United Parcel Service
UPS
$71.5B
| $85.5M | 0.59% |
870,006
-11,460
| -1% | -$1.13M |
|
45
McDonald's
MCD
$223B
| $84.1M | 0.58% |
886,555
-16,363
| -2% | -$1.55M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $78.8M | 0.54% |
831,733
-18,249
| -2% | -$1.73M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $78.5M | 0.54% |
700,398
-47,704
| -6% | -$5.35M |
|
48
Cisco
CSCO
$264B
| $77.2M | 0.53% |
3,066,334
-167,108
| -5% | -$4.21M |
|
49
AbbVie
ABBV
$371B
| $72.8M | 0.5% |
1,261,017
+42,022
| +3% | +$2.43M |
|
50
Amazon
AMZN
$2.52T
| $72.3M | 0.5% |
4,486,040
-542,520
| -11% | -$8.75M |
|