KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.8M | 0.11% | 165,887 +33,580 | +25% | +$3.4M |
|
152
Ameren
AEE
$27B
| $16.7M | 0.11% | 396,698 +76,275 | +24% | +$3.22M |
|
|
EGN
153
DELISTED
Energen
EGN
| $16.7M | 0.11% | 252,304 +5,090 | +2% | +$336K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $16.6M | 0.11% | 147,406 -9,865 | -6% | -$1.11M |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.3M | 0.11% | 359,982 -14,597 | -4% | -$662K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.1% | 266,249 -2,624 | -1% | -$157K |
|
157
Stryker
SYK
$150B
| $15.8M | 0.1% | 170,864 -1,529 | -0.9% | -$141K |
|
158
Applied Materials
AMAT
$128B
| $15.3M | 0.1% | 678,912 -18,968 | -3% | -$428K |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.1% | 678,755 | – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.1% | 177,746 -34,108 | -16% | -$2.82M |
|
161
Halliburton
HAL
$19.4B
| $14.2M | 0.09% | 322,559 -86,815 | -21% | -$3.81M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14M | 0.09% | 125,269 -6,018 | -5% | -$675K |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.09% | 164,297 -26,991 | -14% | -$2.3M |
|
164
Mondelez International
MDLZ
$79.5B
| $13.9M | 0.09% | 385,047 -16,031 | -4% | -$579K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 0.09% | 127,361 +112,871 | +779% | +$12.2M |
|
166
Citigroup
C
$178B
| $13.8M | 0.09% | 267,018 -9,053 | -3% | -$466K |
|
167
Zions Bancorporation
ZION
$8.56B
| $13.7M | 0.09% | 505,878 -26,937 | -5% | -$727K |
|
168
Scotiabank
BNS
$77.6B
| $13.5M | 0.09% | 269,214 -28,817 | -10% | -$1.45M |
|
169
Cognizant
CTSH
$35.3B
| $13.4M | 0.09% | 214,876 -47,523 | -18% | -$2.96M |
|
170
TJX Companies
TJX
$152B
| $13.3M | 0.09% | 190,371 -12,590 | -6% | -$882K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $13.3M | 0.09% | 121,677 -10,163 | -8% | -$1.11M |
|
172
Northrop Grumman
NOC
$84.5B
| $13.2M | 0.09% | 81,943 -1,295 | -2% | -$208K |
|
173
Cummins
CMI
$54.9B
| $13.2M | 0.09% | 95,103 -2,937 | -3% | -$407K |
|
174
Sempra
SRE
$53.9B
| $13.1M | 0.09% | 119,945 +3,164 | +3% | +$345K |
|
175
CSX Corp
CSX
$60.6B
| $13.1M | 0.09% | 394,660 -10,144 | -3% | -$336K |
|