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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $33.1M | 0.23% |
2,479,894
-28,087
| -1% | -$374K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $33M | 0.23% |
417,145
-15,617
| -4% | -$1.23M |
|
103
Walmart
WMT
$815B
| $32.9M | 0.23% |
1,291,083
-81,015
| -6% | -$2.07M |
|
104
Amgen
AMGN
$151B
| $32M | 0.22% |
227,608
+1,880
| +0.8% | +$264K |
|
105
Henry Schein
HSIC
$8.21B
| $31.7M | 0.22% |
693,358
-6,801
| -1% | -$311K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.2% |
421,086
+73
| +0% | +$5.16K |
|
107
Halliburton
HAL
$18.6B
| $29.5M | 0.2% |
457,255
-770
| -0.2% | -$49.7K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29.3M | 0.2% |
225,915
-4,827
| -2% | -$626K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.5M | 0.2% |
644,816
+7,708
| +1% | +$341K |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $28.1M | 0.19% |
845,744
-294,912
| -26% | -$9.78M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $27.9M | 0.19% |
463,322
-1,064
| -0.2% | -$64K |
|
112
Lowe's Companies
LOW
$153B
| $27.6M | 0.19% |
521,234
-16,547
| -3% | -$876K |
|
113
Republic Services
RSG
$71.2B
| $27.5M | 0.19% |
705,140
+4,098
| +0.6% | +$160K |
|
114
Caterpillar
CAT
$198B
| $26.3M | 0.18% |
265,824
-10,287
| -4% | -$1.02M |
|
115
Capital One
COF
$141B
| $26.2M | 0.18% |
321,106
+35,571
| +12% | +$2.9M |
|
116
Kimberly-Clark
KMB
$43.1B
| $25M | 0.17% |
241,985
-7,574
| -3% | -$781K |
|
117
Intercontinental Exchange
ICE
$99.5B
| $25M | 0.17% |
639,575
-26,960
| -4% | -$1.05M |
|
118
Johnson Controls International
JCI
$70.1B
| $24.6M | 0.17% |
534,551
+41,174
| +8% | +$1.9M |
|
119
Welltower
WELL
$113B
| $24.4M | 0.17% |
391,096
+4,060
| +1% | +$253K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.17% |
411,513
-5,860
| -1% | -$347K |
|
121
Automatic Data Processing
ADP
$121B
| $23.9M | 0.16% |
328,008
-8,096
| -2% | -$591K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.16% |
225,000
-40,449
| -15% | -$4.1M |
|
123
DuPont de Nemours
DD
$32.6B
| $22.3M | 0.15% |
211,192
-17,645
| -8% | -$1.87M |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $22.3M | 0.15% |
667,686
-271,454
| -29% | -$9.08M |
|
125
SPDR Gold Trust
GLD
$113B
| $21.6M | 0.15% |
186,207
-25,003
| -12% | -$2.91M |
|