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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.88B
| $1.24M | 0.01% |
116,576
+9,446
| +9% | +$100K |
|
527
Crown Castle
CCI
$41.3B
| $1.23M | 0.01% |
15,328
+430
| +3% | +$34.6K |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
35,967
-27,892
| -44% | -$956K |
|
529
Agilent Technologies
A
$35.7B
| $1.23M | 0.01% |
30,158
-552
| -2% | -$22.5K |
|
|
IPCC
530
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.01% |
19,151
-200
| -1% | -$12.8K |
|
|
CORE
531
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.01% |
46,118
-3,298
| -7% | -$87.5K |
|
|
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.01% |
10,119
-3,370
| -25% | -$406K |
|
533
Molson Coors Class B
TAP
$9.73B
| $1.22M | 0.01% |
16,334
-314
| -2% | -$23.4K |
|
534
Itaú Unibanco
ITUB
$76.7B
| $1.22M | 0.01% |
212,042
+11,443
| +6% | +$65.6K |
|
535
Expedia Group
EXPE
$27.3B
| $1.21M | 0.01% |
13,846
-7,809
| -36% | -$684K |
|
536
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.2M | 0.01% |
9,967
| – | – |
|
537
FirstEnergy
FE
$25.1B
| $1.19M | 0.01% |
35,396
-5,482
| -13% | -$184K |
|
|
CCC
538
DELISTED
Calgon Carbon Corp
CCC
| $1.19M | 0.01% |
61,132
+9,425
| +18% | +$183K |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.01% |
+6,858
| New | +$1.18M |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.18M | 0.01% |
25,920
+8,780
| +51% | +$399K |
|
541
La-Z-Boy
LZB
$1.43B
| $1.18M | 0.01% |
59,485
-444
| -0.7% | -$8.79K |
|
542
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.01% |
49,971
-1,805
| -3% | -$42.5K |
|
543
Forward Air
FWRD
$913M
| $1.17M | 0.01% |
26,101
+1,100
| +4% | +$49.3K |
|
544
ManpowerGroup
MAN
$1.8B
| $1.17M | 0.01% |
16,646
-5,393
| -24% | -$378K |
|
545
Lumen
LUMN
$6.53B
| $1.16M | 0.01% |
28,418
-1,272
| -4% | -$52K |
|
|
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.01% |
15,049
-8,479
| -36% | -$652K |
|
|
HSP
547
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.01% |
22,052
-2,560
| -10% | -$133K |
|
548
Suburban Propane Partners
SPH
$1.22B
| $1.14M | 0.01% |
25,659
+850
| +3% | +$37.9K |
|
549
Watts Water Technologies
WTS
$9.43B
| $1.14M | 0.01% |
19,619
-8,932
| -31% | -$520K |
|
550
Entergy
ETR
$39.9B
| $1.14M | 0.01% |
29,524
-624
| -2% | -$24.1K |
|