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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.48B
| $1.14M | 0.01% |
25,186
-200
| -0.8% | -$9.07K |
|
552
Cabot Corp
CBT
$4.33B
| $1.13M | 0.01% |
22,340
-3,914
| -15% | -$199K |
|
553
Kennametal
KMT
$1.61B
| $1.12M | 0.01% |
27,138
-6,446
| -19% | -$266K |
|
554
Affiliated Managers Group
AMG
$6.71B
| $1.12M | 0.01% |
5,589
-759
| -12% | -$152K |
|
555
Kirby Corp
KEX
$4.89B
| $1.12M | 0.01% |
9,491
-15
| -0.2% | -$1.77K |
|
556
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.01% |
114,520
-9,037
| -7% | -$87.9K |
|
557
iShares International Treasury Bond ETF
ISHG
$653M
| $1.11M | 0.01% |
12,427
+625
| +5% | +$55.8K |
|
558
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.11M | 0.01% |
15,449
+6,335
| +70% | +$455K |
|
|
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.01% |
20,887
+2,667
| +15% | +$142K |
|
560
Wynn Resorts
WYNN
$12.9B
| $1.11M | 0.01% |
5,914
+111
| +2% | +$20.8K |
|
561
AvalonBay Communities
AVB
$27.9B
| $1.11M | 0.01% |
7,840
-6,547
| -46% | -$923K |
|
562
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.1M | 0.01% |
27,738
-173
| -0.6% | -$6.88K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $1.1M | 0.01% |
18,513
-10,484
| -36% | -$625K |
|
564
Eastman Chemical
EMN
$7.76B
| $1.1M | 0.01% |
13,581
-329
| -2% | -$26.6K |
|
565
TotalEnergies
TTE
$134B
| $1.1M | 0.01% |
16,985
-1,140
| -6% | -$73.5K |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.01% |
42,969
-18,071
| -30% | -$459K |
|
567
iShares Silver Trust
SLV
$20.4B
| $1.08M | 0.01% |
66,215
-35,160
| -35% | -$575K |
|
568
lululemon athletica
LULU
$19.7B
| $1.08M | 0.01% |
25,702
-40
| -0.2% | -$1.68K |
|
569
Transocean
RIG
$3.05B
| $1.08M | 0.01% |
33,783
+5,054
| +18% | +$162K |
|
|
BRCM
570
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.01% |
26,653
-447
| -2% | -$18.1K |
|
|
ALOG
571
DELISTED
Analogic Corp
ALOG
| $1.07M | 0.01% |
16,720
-3,662
| -18% | -$234K |
|
|
BIN
572
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.01% |
+41,475
| New | +$1.07M |
|
573
ICICI Bank
IBN
$114B
| $1.07M | 0.01% |
119,306
+6,204
| +5% | +$55.4K |
|
574
Kinder Morgan
KMI
$61.1B
| $1.07M | 0.01% |
27,795
-2,298
| -8% | -$88.1K |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
41,310
+13,809
| +50% | +$356K |
|