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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp.
AIMC
| $896K | 0.01% |
31,556
-3,200
| -9% | -$90.9K |
|
652
Middleby
MIDD
$7.03B
| $894K | 0.01% |
9,026
+457
| +5% | +$45.3K |
|
653
Itaú Unibanco
ITUB
$76.2B
| $887K | 0.01% |
165,069
-46,973
| -22% | -$252K |
|
654
PG&E
PCG
$34.6B
| $886K | 0.01% |
16,651
+5,381
| +48% | +$286K |
|
|
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | 0.01% |
15,654
+4,580
| +41% | +$259K |
|
656
Public Storage
PSA
$51.7B
| $885K | 0.01% |
4,789
+11
| +0.2% | +$2.03K |
|
657
Bunge Global
BG
$16.4B
| $876K | 0.01% |
9,631
+952
| +11% | +$86.6K |
|
|
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
| $873K | 0.01% |
44,562
-49
| -0.1% | -$960 |
|
659
Greif
GEF
$3.6B
| $870K | 0.01% |
18,420
-555
| -3% | -$26.2K |
|
660
Valero Energy
VLO
$49B
| $865K | 0.01% |
17,480
-752
| -4% | -$37.2K |
|
661
Graco
GGG
$14.3B
| $864K | 0.01% |
32,310
+2,532
| +9% | +$67.7K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $863K | 0.01% |
10,529
+1,018
| +11% | +$83.4K |
|
663
Agilent Technologies
A
$35.9B
| $860K | 0.01% |
20,999
-9,159
| -30% | -$375K |
|
664
Comfort Systems
FIX
$27B
| $859K | 0.01% |
50,204
+2,100
| +4% | +$35.9K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $857K | 0.01% |
14,745
+45
| +0.3% | +$2.62K |
|
666
ManpowerGroup
MAN
$1.83B
| $855K | 0.01% |
12,538
-4,108
| -25% | -$280K |
|
|
NEE.PRO
667
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $852K | 0.01% |
12,735
-200
| -2% | -$13.4K |
|
|
FEIC
668
DELISTED
FEI COMPANY
FEIC
| $850K | 0.01% |
9,405
-3,610
| -28% | -$326K |
|
669
Fortune Brands Innovations
FBIN
$7.29B
| $849K | 0.01% |
21,953
-49
| -0.2% | -$1.9K |
|
670
Kohl's
KSS
$1.81B
| $844K | 0.01% |
13,835
-2,637
| -16% | -$161K |
|
671
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $842K | 0.01% |
28,860
| – | – |
|
|
WBK
672
DELISTED
Westpac Banking Corporation
WBK
| $837K | 0.01% |
31,125
+125
| +0.4% | +$3.36K |
|
673
Omnicom Group
OMC
$15.1B
| $834K | 0.01% |
10,760
-618
| -5% | -$47.9K |
|
674
Louisiana-Pacific
LPX
$6.81B
| $832K | 0.01% |
50,262
+18,806
| +60% | +$311K |
|
675
National Fuel Gas
NFG
$7.95B
| $829K | 0.01% |
11,928
-2,250
| -16% | -$156K |
|