KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$51B
| $1.02M | 0.01% |
32,001
-15,704
| -33% | -$499K |
|
602
Intuit
INTU
$184B
| $1.01M | 0.01% |
10,996
-352
| -3% | -$32.5K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.01% |
5,463
-362
| -6% | -$67K |
|
|
ARMH
604
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.01M | 0.01% |
21,805
+1,971
| +10% | +$91.3K |
|
605
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1M | 0.01% |
26,506
-1,232
| -4% | -$46.7K |
|
|
AMJ
606
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | 0.01% |
21,811
+924
| +4% | +$42.4K |
|
607
Xylem
XYL
$34.5B
| $1M | 0.01% |
26,278
+86
| +0.3% | +$3.27K |
|
608
Genesco
GCO
$365M
| $996K | 0.01% |
13,001
+1,000
| +8% | +$76.6K |
|
609
CarMax
KMX
$9.19B
| $996K | 0.01% |
14,960
-200
| -1% | -$13.3K |
|
610
Primerica
PRI
$8.89B
| $995K | 0.01% |
18,337
-200
| -1% | -$10.9K |
|
611
Enerpac Tool Group
EPAC
$2.33B
| $993K | 0.01% |
36,457
-5,456
| -13% | -$149K |
|
|
CEO
612
DELISTED
CNOOC Limited
CEO
| $990K | 0.01% |
7,310
+452
| +7% | +$61.2K |
|
613
1st Source
SRCE
$1.58B
| $984K | 0.01% |
31,558
-55
| -0.2% | -$1.72K |
|
614
iShares Silver Trust
SLV
$20.4B
| $981K | 0.01% |
65,129
-1,086
| -2% | -$16.4K |
|
|
KS
615
DELISTED
KapStone Paper and Pack Corp.
KS
| $980K | 0.01% |
33,439
+1,889
| +6% | +$55.4K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $979K | 0.01% |
25,966
+9,467
| +57% | +$357K |
|
617
Bruker
BRKR
$4.87B
| $978K | 0.01% |
49,840
+38,793
| +351% | +$761K |
|
|
DCUA
618
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $974K | 0.01% |
16,223
-537
| -3% | -$32.2K |
|
|
DCUB
619
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $972K | 0.01% |
16,166
-1,060
| -6% | -$63.7K |
|
|
BGG
620
DELISTED
Briggs & Stratton Corp.
BGG
| $969K | 0.01% |
47,435
+900
| +2% | +$18.4K |
|
|
ALR
621
DELISTED
Alere Inc
ALR
| $967K | 0.01% |
25,441
| – | – |
|
622
Lazard
LAZ
$5.35B
| $964K | 0.01% |
+19,271
| New | +$964K |
|
623
iShares Government/Credit Bond ETF
GBF
$138M
| $963K | 0.01% |
8,411
+2,984
| +55% | +$342K |
|
624
Oxford Industries
OXM
$770M
| $962K | 0.01% |
17,421
+3,100
| +22% | +$171K |
|
625
TFS Financial
TFSL
$3.78B
| $962K | 0.01% |
64,600
+1,000
| +2% | +$14.9K |
|