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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.36B
| $773K | 0.01% |
20,005
-4,722
| -19% | -$182K |
|
677
Fortune Brands Innovations
FBIN
$7.29B
| $773K | 0.01% |
22,002
-1,197
| -5% | -$42.1K |
|
678
Motorola Solutions
MSI
$81.7B
| $773K | 0.01% |
12,216
-957
| -7% | -$60.6K |
|
679
KKR & Co
KKR
$129B
| $765K | 0.01% |
34,300
| – | – |
|
680
Lam Research
LRCX
$146B
| $764K | 0.01% |
102,280
-161,260
| -61% | -$1.2M |
|
681
NetApp
NTAP
$25B
| $764K | 0.01% |
17,785
-325
| -2% | -$14K |
|
682
Xcel Energy
XEL
$43.1B
| $764K | 0.01% |
25,137
-1,190
| -5% | -$36.2K |
|
|
NTG
683
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $761K | 0.01% |
2,621
| – | – |
|
684
Liberty Media Series A
FWONA
$23.1B
| $757K | 0.01% |
31,534
-57,454
| -65% | -$1.38M |
|
685
Middleby
MIDD
$7.03B
| $755K | 0.01% |
8,569
+4,165
| +95% | +$367K |
|
686
Eagle Materials
EXP
$7.7B
| $754K | 0.01% |
+7,401
| New | +$754K |
|
687
Alerian MLP ETF
AMLP
$10.5B
| $753K | 0.01% |
7,856
+258
| +3% | +$24.7K |
|
688
L3Harris
LHX
$52.5B
| $749K | 0.01% |
11,286
-1,848
| -14% | -$123K |
|
689
Arrow Electronics
ARW
$6.66B
| $745K | 0.01% |
13,454
-4
| -0% | -$221 |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $744K | 0.01% |
65,198
+4,001
| +7% | +$45.7K |
|
691
Labcorp
LH
$23.2B
| $744K | 0.01% |
8,507
+907
| +12% | +$79.3K |
|
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $742K | 0.01% |
6,835
+35
| +0.5% | +$3.8K |
|
693
Ashland
ASH
$2.5B
| $737K | 0.01% |
14,476
+818
| +6% | +$41.6K |
|
694
ServiceNow
NOW
$195B
| $735K | 0.01% |
12,497
| – | – |
|
|
POT
695
DELISTED
Potash Corp Of Saskatchewan
POT
| $735K | 0.01% |
21,271
-1,336
| -6% | -$46.2K |
|
|
EVEP
696
DELISTED
EV Energy Partners, L.P.
EVEP
| $734K | 0.01% |
20,700
| – | – |
|
697
Bunge Global
BG
$16.4B
| $731K | 0.01% |
8,679
-2,109
| -20% | -$178K |
|
|
LO
698
DELISTED
LORILLARD INC COM STK
LO
| $730K | 0.01% |
12,184
-2,246
| -16% | -$135K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $729K | 0.01% |
14,700
| – | – |
|
700
AGNC Investment
AGNC
$10.8B
| $727K | 0.01% |
34,212
-93,995
| -73% | -$2M |
|