KeyBank National Association

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
Cap. Flow
-$226M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
RICE
Rice Energy Inc.
RICE
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
VOD icon
Vodafone
VOD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$16.6M
3
AWK icon
American Water Works
AWK
+$14.3M
4
OXY icon
Occidental Petroleum
OXY
+$12.9M
5
AAPL icon
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
BLK icon
176
Blackrock
BLK
$171B
$12M 0.08%
36,682
+7,445
+25% +$2.44M
CTSH icon
177
Cognizant
CTSH
$34.6B
$12M 0.08%
268,560
+12,806
+5% +$573K
FCX icon
178
Freeport-McMoran
FCX
$63B
$11.9M 0.08%
363,998
+216,265
+146% +$7.06M
TKR icon
179
Timken Company
TKR
$5.3B
$11.7M 0.08%
275,820
-111,117
-29% -$4.71M
GIS icon
180
General Mills
GIS
$26.9B
$11.2M 0.08%
222,316
-2,458
-1% -$124K
NOC icon
181
Northrop Grumman
NOC
$81.8B
$11M 0.08%
83,559
-2,803
-3% -$369K
SO icon
182
Southern Company
SO
$100B
$10.8M 0.07%
247,491
-2,359
-0.9% -$103K
NVS icon
183
Novartis
NVS
$248B
$10.8M 0.07%
127,562
-6,747
-5% -$569K
HPQ icon
184
HP
HPQ
$27.1B
$10.7M 0.07%
662,216
-13,904
-2% -$224K
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.07%
77,954
-32,420
-29% -$4.41M
DUK icon
186
Duke Energy
DUK
$93.6B
$10.4M 0.07%
138,796
-1,798
-1% -$134K
SRE icon
187
Sempra
SRE
$52.4B
$10.3M 0.07%
195,150
+55,236
+39% +$2.91M
WMB icon
188
Williams Companies
WMB
$70.3B
$10.2M 0.07%
184,061
+607
+0.3% +$33.6K
IGOV icon
189
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.2M 0.07%
205,238
+6,676
+3% +$331K
GWW icon
190
W.W. Grainger
GWW
$47.6B
$10.1M 0.07%
40,015
+11,883
+42% +$2.99M
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10M 0.07%
430,997
-15,346
-3% -$356K
AEE icon
192
Ameren
AEE
$26.8B
$9.58M 0.07%
250,042
+210,316
+529% +$8.06M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.57M 0.07%
226,580
+17,724
+8% +$749K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.7B
$9.43M 0.06%
236,228
+4,692
+2% +$187K
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.33M 0.06%
99,963
+795
+0.8% +$74.2K
NTRS icon
196
Northern Trust
NTRS
$24.6B
$9.2M 0.06%
135,234
-646
-0.5% -$43.9K
DTE icon
197
DTE Energy
DTE
$28B
$9.16M 0.06%
141,512
+11,481
+9% +$743K
MTB icon
198
M&T Bank
MTB
$31.2B
$9.08M 0.06%
73,651
+2,048
+3% +$252K
PRGO icon
199
Perrigo
PRGO
$3.07B
$8.93M 0.06%
59,475
-3,569
-6% -$536K
EPD icon
200
Enterprise Products Partners
EPD
$68.3B
$8.84M 0.06%
219,375
-3,731
-2% -$150K
6 7
8
9 10