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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$32.1B
| $828K | 0.01% |
10,236
+514
| +5% | +$41.6K |
|
677
Zoetis
ZTS
$66.7B
| $818K | 0.01% |
19,005
-256
| -1% | -$11K |
|
678
Mettler-Toledo International
MTD
$26.4B
| $817K | 0.01% |
2,702
+249
| +10% | +$75.3K |
|
|
IGTE
679
DELISTED
IGATE CORPORATION
IGTE
| $815K | 0.01% |
20,640
-3,366
| -14% | -$133K |
|
680
UDR
UDR
$12.9B
| $805K | 0.01% |
26,132
+1,570
| +6% | +$48.4K |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $805K | 0.01% |
22,873
+5,065
| +28% | +$178K |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $802K | 0.01% |
8,189
-608
| -7% | -$59.5K |
|
|
FDO
683
DELISTED
FAMILY DOLLAR STORES
FDO
| $802K | 0.01% |
10,129
-2,158
| -18% | -$171K |
|
684
Cintas
CTAS
$82.4B
| $796K | 0.01% |
40,572
+3,364
| +9% | +$66K |
|
685
KKR & Co
KKR
$129B
| $796K | 0.01% |
34,300
| – | – |
|
|
JAH
686
DELISTED
JARDEN CORPORATION
JAH
| $796K | 0.01% |
16,617
+534
| +3% | +$25.6K |
|
687
Vulcan Materials
VMC
$39.9B
| $782K | 0.01% |
11,894
-25
| -0.2% | -$1.64K |
|
688
Loews
L
$20.3B
| $775K | 0.01% |
18,440
-857
| -4% | -$36K |
|
689
AtriCure
ATRC
$1.87B
| $774K | 0.01% |
38,769
| – | – |
|
690
Royal Caribbean
RCL
$95.1B
| $768K | 0.01% |
+9,319
| New | +$768K |
|
691
Netflix
NFLX
$511B
| $764K | 0.01% |
15,659
-112
| -0.7% | -$5.46K |
|
|
YHOO
692
DELISTED
Yahoo Inc
YHOO
| $761K | 0.01% |
15,059
-793
| -5% | -$40.1K |
|
693
Xcel Energy
XEL
$43.1B
| $759K | 0.01% |
21,126
-4,011
| -16% | -$144K |
|
694
Truist Financial
TFC
$58.4B
| $750K | ﹤0.01% |
19,284
-3,038
| -14% | -$118K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $749K | ﹤0.01% |
44,384
-9,500
| -18% | -$160K |
|
696
Motorola Solutions
MSI
$81.7B
| $748K | ﹤0.01% |
11,155
-1,061
| -9% | -$71.1K |
|
697
Labcorp
LH
$23.2B
| $746K | ﹤0.01% |
8,053
-454
| -5% | -$42.1K |
|
|
SWH
698
DELISTED
Stanley Black & Decker, Inc.
SWH
| $745K | ﹤0.01% |
6,324
+529
| +9% | +$62.3K |
|
699
Fastenal
FAST
$54.3B
| $743K | ﹤0.01% |
62,500
+2,036
| +3% | +$24.2K |
|
|
ANN
700
DELISTED
ANN INC
ANN
| $740K | ﹤0.01% |
20,283
-1,600
| -7% | -$58.4K |
|