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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.01% |
31,422
-13,724
| -30% | -$463K |
|
|
DO
577
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
30,850
+267
| +0.9% | +$9.16K |
|
578
Cencora
COR
$58.7B
| $1.06M | 0.01% |
13,652
-24,480
| -64% | -$1.89M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
8,861
-1,105
| -11% | -$131K |
|
|
AWAY
580
DELISTED
HOMEAWAY INC COM
AWAY
| $1.05M | 0.01% |
+29,626
| New | +$1.05M |
|
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.01% |
10,349
+790
| +8% | +$80.1K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
59,537
-9,749
| -14% | -$172K |
|
|
BRS
583
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.01% |
15,572
-3,435
| -18% | -$231K |
|
584
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.05M | 0.01% |
78,200
-1,000
| -1% | -$13.4K |
|
585
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.04M | 0.01% |
4,177
+7
| +0.2% | +$1.75K |
|
586
Quanex
NX
$697M
| $1.03M | 0.01% |
57,087
+675
| +1% | +$12.2K |
|
587
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.03M | 0.01% |
11,385
+2,200
| +24% | +$199K |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.01% |
7,216
-225
| -3% | -$32.1K |
|
589
Lakeland Financial Corp
LKFN
$1.68B
| $1.03M | 0.01% |
41,046
-474
| -1% | -$11.8K |
|
590
Charles River Laboratories
CRL
$7.86B
| $1.02M | 0.01% |
17,119
-4,934
| -22% | -$295K |
|
591
Netflix
NFLX
$511B
| $1.02M | 0.01% |
15,771
-1,617
| -9% | -$104K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | 0.01% |
34,756
+1,347
| +4% | +$39.3K |
|
593
Korn Ferry
KFY
$3.93B
| $1.01M | 0.01% |
40,643
-326
| -0.8% | -$8.12K |
|
594
Adtalem Global Education
ATGE
$4.98B
| $1.01M | 0.01% |
23,600
-200
| -0.8% | -$8.56K |
|
595
Diamondback Energy
FANG
$40.1B
| $1.01M | 0.01% |
13,443
-6,765
| -33% | -$506K |
|
596
Kohl's
KSS
$1.81B
| $1.01M | 0.01% |
16,472
-713
| -4% | -$43.5K |
|
|
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.01% |
22,011
-150
| -0.7% | -$6.84K |
|
598
Principal Financial Group
PFG
$18.3B
| $1M | 0.01% |
19,114
-8,090
| -30% | -$425K |
|
599
Conagra Brands
CAG
$9.31B
| $1M | 0.01% |
38,933
-676
| -2% | -$17.4K |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $1M | 0.01% |
23,843
-18,688
| -44% | -$785K |
|