KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $15.9M | 0.11% |
406,557
-14,927
| -4% | -$584K |
|
152
Stryker
SYK
$150B
| $15.9M | 0.11% |
168,998
-1,261
| -0.7% | -$119K |
|
153
iShares Agency Bond ETF
AGZ
$616M
| $15.7M | 0.11% |
137,349
-17,167
| -11% | -$1.96M |
|
154
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.11% |
144,434
-11,467
| -7% | -$1.23M |
|
155
Preformed Line Products
PLPC
$941M
| $15.1M | 0.11% |
405,352
| – | – |
|
156
Church & Dwight Co
CHD
$22.7B
| $15M | 0.11% |
179,322
+25,226
| +16% | +$2.12M |
|
157
Zions Bancorporation
ZION
$8.56B
| $14.7M | 0.1% |
533,113
+32,549
| +7% | +$896K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.2M | 0.1% |
130,739
-78,906
| -38% | -$8.56M |
|
159
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.1M | 0.1% |
151,890
-3,260
| -2% | -$302K |
|
160
Cognizant
CTSH
$35.3B
| $13.6M | 0.1% |
217,566
+110
| +0.1% | +$6.89K |
|
161
TJX Companies
TJX
$152B
| $12.7M | 0.09% |
178,058
-6,359
| -3% | -$454K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.09% |
124,877
+22,017
| +21% | +$2.24M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $12.7M | 0.09% |
115,884
-2,231
| -2% | -$244K |
|
164
Citigroup
C
$178B
| $12.5M | 0.09% |
251,828
-4,214
| -2% | -$209K |
|
165
Northrop Grumman
NOC
$84.5B
| $12.4M | 0.09% |
75,013
-4,036
| -5% | -$670K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.09% |
113,790
-13,057
| -10% | -$1.39M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.08% |
249,148
-8,969
| -3% | -$425K |
|
168
Sempra
SRE
$53.9B
| $11.7M | 0.08% |
120,812
+4,823
| +4% | +$466K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.08% |
224,359
+8,660
| +4% | +$450K |
|
170
Bank of America
BAC
$376B
| $11.4M | 0.08% |
731,338
+80,053
| +12% | +$1.25M |
|
171
General Mills
GIS
$26.4B
| $11.4M | 0.08% |
202,768
-1,805
| -0.9% | -$101K |
|
172
Kinder Morgan
KMI
$60B
| $11.4M | 0.08% |
410,858
+212,360
| +107% | +$5.88M |
|
173
M&T Bank
MTB
$31.5B
| $11.3M | 0.08% |
92,994
+918
| +1% | +$112K |
|
|
RICE
174
DELISTED
Rice Energy Inc.
RICE
| $10.7M | 0.08% |
663,755
-15,000
| -2% | -$242K |
|
175
Diamondback Energy
FANG
$43.1B
| $10.6M | 0.08% |
164,650
+24,818
| +18% | +$1.6M |
|