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 | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.12% |
199,669
-32,681
| -14% | -$2.83M |
|
152
Eli Lilly
LLY
$672B
| $17.1M | 0.12% |
264,108
-10,039
| -4% | -$651K |
|
153
Cigna
CI
$81.3B
| $16.2M | 0.11% |
178,090
-3,068
| -2% | -$278K |
|
154
Visa
V
$668B
| $16.1M | 0.11% |
302,100
-41,372
| -12% | -$2.21M |
|
155
Bank of New York Mellon
BK
$74.4B
| $16M | 0.11% |
413,309
-22,532
| -5% | -$873K |
|
156
Zions Bancorporation
ZION
$8.34B
| $15.6M | 0.11% |
537,595
-10,065
| -2% | -$292K |
|
157
CME Group
CME
$94.7B
| $15.5M | 0.11% |
193,249
+79,331
| +70% | +$6.34M |
|
158
Applied Materials
AMAT
$130B
| $14.7M | 0.1% |
678,614
+44,744
| +7% | +$967K |
|
159
Citigroup
C
$179B
| $14.6M | 0.1% |
281,633
-36,584
| -11% | -$1.9M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.5M | 0.1% |
128,558
+1,753
| +1% | +$198K |
|
161
Mondelez International
MDLZ
$81.2B
| $14.4M | 0.1% |
421,218
-58,426
| -12% | -$2M |
|
162
Nucor
NUE
$32.6B
| $14.4M | 0.1% |
265,478
-122,227
| -32% | -$6.63M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.1% |
167,317
+745
| +0.4% | +$62.7K |
|
164
Stryker
SYK
$150B
| $14M | 0.1% |
172,981
-2,166
| -1% | -$175K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.1% |
354,333
+654
| +0.2% | +$25.7K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $13.5M | 0.09% |
454,840
+51,739
| +13% | +$1.53M |
|
167
BHP
BHP
$136B
| $13.3M | 0.09% |
267,825
-41,743
| -13% | -$2.08M |
|
168
Cummins
CMI
$54.2B
| $13.3M | 0.09% |
100,849
-2,441
| -2% | -$322K |
|
169
EOG Resources
EOG
$64.8B
| $13.2M | 0.09% |
133,508
-4,163
| -3% | -$412K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $13.1M | 0.09% |
129,024
-5,230
| -4% | -$531K |
|
171
CSX Corp
CSX
$60.3B
| $13.1M | 0.09% |
1,225,740
-48,357
| -4% | -$517K |
|
172
GSK
GSK
$82.5B
| $12.4M | 0.08% |
215,575
-23,399
| -10% | -$1.34M |
|
173
TJX Companies
TJX
$155B
| $12.2M | 0.08% |
412,466
+3,566
| +0.9% | +$106K |
|
174
Deere & Co
DE
$128B
| $12.1M | 0.08% |
147,242
-4,154
| -3% | -$341K |
|
175
Baxter International
BAX
$12.6B
| $12.1M | 0.08% |
309,382
-14,177
| -4% | -$553K |
|