KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+3.38%
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
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
291
Reduced
614
Closed
72
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$53.8M |
| 2 |
KeyCorp
KEY
|
$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13.6M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $16.3M | 0.11% |
211,168
+38,857
| +23% | +$3M |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.1% |
466,661
+16,800
| +4% | +$560K |
|
153
Northrop Grumman
NOC
$84.5B
| $15.2M | 0.1% |
68,222
-1,923
| -3% | -$427K |
|
154
Occidental Petroleum
OXY
$46.9B
| $15.2M | 0.1% |
200,557
-38,511
| -16% | -$2.91M |
|
155
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.1% |
115,343
+765
| +0.7% | +$96.7K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $14.5M | 0.09% |
106,897
-2,417
| -2% | -$329K |
|
157
Sempra
SRE
$53.9B
| $14.5M | 0.09% |
127,402
+342
| +0.3% | +$39K |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 0.09% |
657,019
-6,707
| -1% | -$148K |
|
159
Realty Income
O
$53.7B
| $14.4M | 0.09% |
208,056
+11,101
| +6% | +$770K |
|
160
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.09% |
321,581
-1,056
| -0.3% | -$46.7K |
|
161
General Mills
GIS
$26.4B
| $13.9M | 0.09% |
195,378
-6,107
| -3% | -$436K |
|
162
Eli Lilly
LLY
$657B
| $13.9M | 0.09% |
176,820
+560
| +0.3% | +$44.1K |
|
163
Lincoln National
LNC
$8.14B
| $13.4M | 0.09% |
346,383
-22,351
| -6% | -$867K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.09% |
121,813
+167
| +0.1% | +$18K |
|
165
American Express
AXP
$231B
| $13.1M | 0.09% |
215,029
-16,626
| -7% | -$1.01M |
|
166
Zions Bancorporation
ZION
$8.56B
| $12.9M | 0.08% |
514,962
-13,073
| -2% | -$329K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.08% |
155,415
+120,772
| +349% | +$9.76M |
|
168
iShares Agency Bond ETF
AGZ
$616M
| $12.4M | 0.08% |
107,380
+12,282
| +13% | +$1.42M |
|
169
General Motors
GM
$55.8B
| $12.3M | 0.08% |
435,404
+40,132
| +10% | +$1.14M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.08% |
226,159
+3,571
| +2% | +$191K |
|
171
Cognizant
CTSH
$35.3B
| $12M | 0.08% |
210,371
-6,613
| -3% | -$379K |
|
172
Bank of New York Mellon
BK
$74.5B
| $12M | 0.08% |
309,464
-31,704
| -9% | -$1.23M |
|
173
UnitedHealth
UNH
$281B
| $12M | 0.08% |
85,150
-1,681
| -2% | -$237K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.6M | 0.08% |
98,997
+26,342
| +36% | +$3.08M |
|
175
Southern Company
SO
$102B
| $11.5M | 0.08% |
214,834
-4,558
| -2% | -$244K |
|