KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$34.9M |
| 2 |
Fortive
FTV
|
$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 2 |
Danaher
DHR
|
$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$16.5M |
| 4 |
iShares MBS ETF
MBB
|
$16.1M |
| 5 |
Lincoln Electric
LECO
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.98B
| $17.6M | 0.11% |
375,016
+28,633
| +8% | +$1.35M |
|
152
Intuit
INTU
$188B
| $17.1M | 0.11% |
155,295
+5,958
| +4% | +$655K |
|
153
Diamondback Energy
FANG
$40.2B
| $17M | 0.11% |
175,718
-13,369
| -7% | -$1.29M |
|
154
Zions Bancorporation
ZION
$8.34B
| $16M | 0.1% |
516,049
+1,087
| +0.2% | +$33.7K |
|
155
TJX Companies
TJX
$155B
| $15.5M | 0.1% |
415,874
-6,462
| -2% | -$242K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.4M | 0.1% |
246,992
+48,998
| +25% | +$3.06M |
|
157
Realty Income
O
$54.2B
| $15.1M | 0.1% |
233,177
+18,463
| +9% | +$1.2M |
|
158
Halliburton
HAL
$18.8B
| $15.1M | 0.09% |
336,497
+170,366
| +103% | +$7.65M |
|
159
Eli Lilly
LLY
$652B
| $14.6M | 0.09% |
182,153
+5,333
| +3% | +$428K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $14.6M | 0.09% |
107,110
+213
| +0.2% | +$29K |
|
161
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.09% |
68,041
-181
| -0.3% | -$38.7K |
|
162
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.09% |
196,132
-4,425
| -2% | -$323K |
|
163
SPDR Gold Trust
GLD
$112B
| $14.3M | 0.09% |
113,614
-1,729
| -1% | -$217K |
|
164
General Mills
GIS
$27B
| $14.2M | 0.09% |
222,559
+27,181
| +14% | +$1.74M |
|
165
iShares Agency Bond ETF
AGZ
$617M
| $14M | 0.09% |
121,067
+13,687
| +13% | +$1.58M |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.8M | 0.09% |
191,176
+179,968
| +1,606% | +$13M |
|
167
American Express
AXP
$227B
| $13.7M | 0.09% |
214,426
-603
| -0.3% | -$38.6K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.09% |
405,387
-61,274
| -13% | -$2.06M |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.5M | 0.08% |
174,002
+39,990
| +30% | +$3.09M |
|
170
UnitedHealth
UNH
$286B
| $13.4M | 0.08% |
95,582
+10,432
| +12% | +$1.46M |
|
171
Sempra
SRE
$52.9B
| $13.3M | 0.08% |
248,482
-6,322
| -2% | -$339K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.08% |
223,393
-2,766
| -1% | -$156K |
|
173
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.08% |
71,014
+26,143
| +58% | +$4.58M |
|
174
Bank of New York Mellon
BK
$73.1B
| $12.3M | 0.08% |
308,102
-1,362
| -0.4% | -$54.3K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.1M | 0.08% |
213,444
+23,550
| +12% | +$1.34M |
|