KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $18M | 0.12% |
479,644
-19,348
| -4% | -$728K |
|
152
BHP
BHP
$135B
| $17.9M | 0.12% |
309,568
-33,508
| -10% | -$1.94M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $17.9M | 0.12% |
220,159
+6,339
| +3% | +$514K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $17.2M | 0.11% |
102,574
-286
| -0.3% | -$48K |
|
155
Eli Lilly
LLY
$662B
| $17M | 0.11% |
274,147
+76,840
| +39% | +$4.78M |
|
156
Cigna
CI
$80.3B
| $16.7M | 0.11% |
181,158
-2,663
| -1% | -$245K |
|
157
Bank of New York Mellon
BK
$73.4B
| $16.3M | 0.11% |
435,841
-124,437
| -22% | -$4.66M |
|
158
Bank of America
BAC
$372B
| $16.2M | 0.11% |
1,051,586
+131,812
| +14% | +$2.03M |
|
159
Zions Bancorporation
ZION
$8.42B
| $16.1M | 0.11% |
547,660
+18,673
| +4% | +$550K |
|
160
EOG Resources
EOG
$64.2B
| $16.1M | 0.11% |
137,671
-5,309
| -4% | -$620K |
|
161
GSK
GSK
$82.1B
| $16M | 0.11% |
238,974
-20,501
| -8% | -$1.37M |
|
162
Cummins
CMI
$54.8B
| $15.9M | 0.11% |
103,290
-19,161
| -16% | -$2.96M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.1% |
353,679
+37,116
| +12% | +$1.58M |
|
164
Citigroup
C
$179B
| $15M | 0.1% |
318,217
+13,848
| +5% | +$652K |
|
165
Stryker
SYK
$150B
| $14.8M | 0.1% |
175,147
-2,321
| -1% | -$196K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.1% |
126,805
-699
| -0.5% | -$80.6K |
|
167
Applied Materials
AMAT
$130B
| $14.3M | 0.09% |
633,870
+174,435
| +38% | +$3.93M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 0.09% |
166,572
+360
| +0.2% | +$30.3K |
|
169
Deere & Co
DE
$130B
| $13.7M | 0.09% |
151,396
-1,040
| -0.7% | -$94.2K |
|
170
CSX Corp
CSX
$60.5B
| $13.1M | 0.09% |
1,274,097
-23,535
| -2% | -$242K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.08% |
130,787
+24,152
| +23% | +$2.36M |
|
172
Baxter International
BAX
$12.4B
| $12.7M | 0.08% |
323,559
-11,468
| -3% | -$450K |
|
173
Cognizant
CTSH
$34.8B
| $12.5M | 0.08% |
255,754
-772
| -0.3% | -$37.8K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.08% |
310,043
-87,244
| -22% | -$3.49M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $12.4M | 0.08% |
134,254
-4,819
| -3% | -$445K |
|