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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $21.6M | 0.15% |
243,720
-10,076
| -4% | -$895K |
|
127
Boeing
BA
$175B
| $21.6M | 0.15% |
169,464
-5,409
| -3% | -$689K |
|
128
Preformed Line Products
PLPC
$948M
| $21.4M | 0.15% |
405,352
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.15% |
279,103
-7,784
| -3% | -$593K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $21.2M | 0.15% |
261,739
+41,580
| +19% | +$3.37M |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $21.2M | 0.15% |
383,572
-76,586
| -17% | -$4.23M |
|
132
Sherwin-Williams
SHW
$93.6B
| $21.2M | 0.14% |
289,746
-72,468
| -20% | -$5.29M |
|
133
BP
BP
$87.3B
| $20M | 0.14% |
556,347
-39,329
| -7% | -$1.41M |
|
134
Altria Group
MO
$110B
| $19.8M | 0.14% |
430,904
-26,685
| -6% | -$1.23M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $19.8M | 0.14% |
175,723
-16,591
| -9% | -$1.87M |
|
136
J.M. Smucker
SJM
$11.9B
| $19.8M | 0.14% |
199,531
+7,181
| +4% | +$711K |
|
137
Lincoln National
LNC
$7.9B
| $19.7M | 0.14% |
368,113
-7,689
| -2% | -$412K |
|
138
Scotiabank
BNS
$79.5B
| $19.7M | 0.13% |
339,071
-15,989
| -5% | -$927K |
|
139
CMS Energy
CMS
$21.2B
| $19.4M | 0.13% |
653,680
-8,176
| -1% | -$242K |
|
140
American Express
AXP
$226B
| $19.2M | 0.13% |
219,432
-5,042
| -2% | -$441K |
|
141
Edgewell Personal Care
EPC
$1.05B
| $18.7M | 0.13% |
205,013
+4,410
| +2% | +$403K |
|
142
Dominion Energy
D
$49.5B
| $18.5M | 0.13% |
267,628
+1,014
| +0.4% | +$70.1K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.4M | 0.13% |
399,367
-12,288
| -3% | -$566K |
|
144
Travelers Companies
TRV
$61.8B
| $18.1M | 0.12% |
192,796
-7,282
| -4% | -$684K |
|
145
Gorman-Rupp
GRC
$1.13B
| $18.1M | 0.12% |
602,567
-356
| -0.1% | -$10.7K |
|
146
LyondellBasell Industries
LYB
$17.6B
| $18.1M | 0.12% |
166,415
+35,628
| +27% | +$3.87M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $18.1M | 0.12% |
+678,755
| New | +$18.1M |
|
148
Bank of America
BAC
$366B
| $17.9M | 0.12% |
1,049,065
-2,521
| -0.2% | -$43K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.5M | 0.12% |
102,774
+200
| +0.2% | +$34K |
|
|
EGN
150
DELISTED
Energen
EGN
| $17.4M | 0.12% |
240,441
-22,838
| -9% | -$1.65M |
|