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 | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $687K | ﹤0.01% |
6,260
-175
| -3% | -$19.2K |
|
727
Wolverine World Wide
WWW
$2.48B
| $686K | ﹤0.01% |
23,290
+2,568
| +12% | +$75.6K |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $686K | ﹤0.01% |
6,424
-1,740
| -21% | -$186K |
|
|
POT
729
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | ﹤0.01% |
19,432
-1,839
| -9% | -$64.9K |
|
730
Pentair
PNR
$18.5B
| $684K | ﹤0.01% |
15,337
-759
| -5% | -$33.9K |
|
731
Snap-on
SNA
$17.3B
| $682K | ﹤0.01% |
4,987
+624
| +14% | +$85.3K |
|
732
GATX Corp
GATX
$6.11B
| $678K | ﹤0.01% |
11,791
+500
| +4% | +$28.8K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $677K | ﹤0.01% |
6,838
+608
| +10% | +$60.2K |
|
734
Fresenius Medical Care
FMS
$14.8B
| $676K | ﹤0.01% |
18,191
+1,687
| +10% | +$62.7K |
|
|
TSNU
735
DELISTED
Tyson Foods, Inc.
TSNU
| $667K | ﹤0.01% |
13,246
+1,669
| +14% | +$84K |
|
736
Microchip Technology
MCHP
$35.1B
| $666K | ﹤0.01% |
29,526
-210
| -0.7% | -$4.74K |
|
737
Travel + Leisure Co
TNL
$4.11B
| $666K | ﹤0.01% |
17,213
-113
| -0.7% | -$4.37K |
|
738
Vanguard Growth ETF
VUG
$189B
| $663K | ﹤0.01% |
6,350
-470
| -7% | -$49.1K |
|
739
Globe Life
GL
$11.5B
| $659K | ﹤0.01% |
12,158
-65
| -0.5% | -$3.52K |
|
740
iShares US Transportation ETF
IYT
$611M
| $658K | ﹤0.01% |
16,032
+1,144
| +8% | +$47K |
|
|
FLTX
741
DELISTED
Fleetmatics Group PLC
FLTX
| $654K | ﹤0.01% |
18,418
-1,484
| -7% | -$52.7K |
|
|
SHPG
742
DELISTED
Shire pic
SHPG
| $654K | ﹤0.01% |
3,077
+2,248
| +271% | +$478K |
|
743
Intuitive Surgical
ISRG
$163B
| $652K | ﹤0.01% |
11,088
-243
| -2% | -$14.3K |
|
744
Micron Technology
MU
$169B
| $650K | ﹤0.01% |
18,554
-93
| -0.5% | -$3.26K |
|
745
Portland General Electric
POR
$4.65B
| $649K | ﹤0.01% |
17,167
-82
| -0.5% | -$3.1K |
|
746
Campbell Soup
CPB
$10.1B
| $641K | ﹤0.01% |
14,569
-515
| -3% | -$22.7K |
|
747
Equity Residential
EQR
$25.5B
| $641K | ﹤0.01% |
8,927
-9
| -0.1% | -$646 |
|
748
Fiserv
FI
$73.8B
| $641K | ﹤0.01% |
18,066
-664
| -4% | -$23.6K |
|
|
SLCA
749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $640K | ﹤0.01% |
24,913
-65,915
| -73% | -$1.69M |
|
750
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $639K | ﹤0.01% |
12,641
| – | – |
|