KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
501
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
124,339
+8,616
| +7% | +$103K |
|
|
ARMH
502
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.01% |
32,868
+958
| +3% | +$43.3K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $1.47M | 0.01% |
25,103
+3,864
| +18% | +$227K |
|
504
Allete
ALE
$3.7B
| $1.47M | 0.01% |
28,610
+550
| +2% | +$28.2K |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.46M | 0.01% |
14,100
+3,421
| +32% | +$354K |
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.01% |
17,517
+200
| +1% | +$16.6K |
|
|
FCS
507
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.01% |
93,159
-17,455
| -16% | -$272K |
|
508
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.44M | 0.01% |
49,800
-13,800
| -22% | -$400K |
|
509
Fair Isaac
FICO
$36.7B
| $1.44M | 0.01% |
+22,610
| New | +$1.44M |
|
510
Generac Holdings
GNRC
$10.9B
| $1.44M | 0.01% |
29,591
-3,756
| -11% | -$183K |
|
511
Weyerhaeuser
WY
$18.1B
| $1.44M | 0.01% |
43,551
-2,109
| -5% | -$69.8K |
|
512
Equity Residential
EQR
$25.2B
| $1.43M | 0.01% |
22,686
+14,047
| +163% | +$885K |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.42M | 0.01% |
101,120
+17,490
| +21% | +$246K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
6,372
+1,482
| +30% | +$330K |
|
515
FirstEnergy
FE
$25B
| $1.42M | 0.01% |
40,878
+962
| +2% | +$33.4K |
|
516
SAP
SAP
$303B
| $1.41M | 0.01% |
18,365
-3,642
| -17% | -$280K |
|
|
XLS
517
DELISTED
EXELIS INC COM STK
XLS
| $1.41M | 0.01% |
88,945
+2,664
| +3% | +$42.2K |
|
518
TechnipFMC
FTI
$16.8B
| $1.41M | 0.01% |
30,934
+1,131
| +4% | +$51.4K |
|
|
ETP
519
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.01% |
29,622
| – | – |
|
520
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.39M | 0.01% |
28,840
| – | – |
|
521
Moody's
MCO
$90.8B
| $1.39M | 0.01% |
15,861
-387
| -2% | -$33.9K |
|
522
La-Z-Boy
LZB
$1.43B
| $1.39M | 0.01% |
59,929
+1,291
| +2% | +$29.9K |
|
523
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.01% |
27,204
-14,103
| -34% | -$712K |
|
|
FMER
524
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.01% |
69,286
-2,064
| -3% | -$40.8K |
|
525
KBR
KBR
$6.42B
| $1.36M | 0.01% |
57,145
-12,271
| -18% | -$293K |
|