KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Return 19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
Cap. Flow
+$126M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.2M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

1
INTC icon
Intel
INTC
+$11.2M
2
CVX icon
Chevron
CVX
+$11.1M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
EMC
EMC CORPORATION
EMC
+$7.24M

Sector Composition

1 Consumer Staples 17.21%
2 Healthcare 9.29%
3 Technology 9.05%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.1B
$12.3M 0.08%
133,589
+81
+0.1% +$7.46K
NOC icon
177
Northrop Grumman
NOC
$81.8B
$12.3M 0.08%
83,238
-321
-0.4% -$47.3K
TKR icon
178
Timken Company
TKR
$5.3B
$12M 0.08%
280,330
+4,510
+2% +$192K
SO icon
179
Southern Company
SO
$100B
$11.8M 0.08%
240,598
-6,893
-3% -$339K
HPQ icon
180
HP
HPQ
$27.1B
$11.8M 0.08%
646,875
-15,341
-2% -$280K
BAX icon
181
Baxter International
BAX
$12.6B
$11.7M 0.08%
294,547
-14,835
-5% -$591K
WMB icon
182
Williams Companies
WMB
$70.3B
$11.7M 0.08%
260,018
+75,957
+41% +$3.41M
GIS icon
183
General Mills
GIS
$26.9B
$11.5M 0.08%
215,274
-7,042
-3% -$376K
DUK icon
184
Duke Energy
DUK
$93.6B
$11.5M 0.08%
137,217
-1,579
-1% -$132K
DFS
185
DELISTED
Discover Financial Services
DFS
$11.1M 0.07%
169,811
+52,394
+45% +$3.43M
IGOV icon
186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.8M 0.07%
224,106
+18,868
+9% +$913K
DTE icon
187
DTE Energy
DTE
$28B
$10.8M 0.07%
146,909
+5,397
+4% +$397K
QQQ icon
188
Invesco QQQ Trust
QQQ
$369B
$10.5M 0.07%
101,950
+29,754
+41% +$3.07M
NVS icon
189
Novartis
NVS
$248B
$10.3M 0.07%
124,125
-3,437
-3% -$285K
KMI icon
190
Kinder Morgan
KMI
$59.2B
$10M 0.07%
237,280
+209,485
+754% +$8.86M
CPRI icon
191
Capri Holdings
CPRI
$2.54B
$9.98M 0.07%
132,842
+14,559
+12% +$1.09M
M icon
192
Macy's
M
$4.61B
$9.92M 0.07%
150,848
+4,298
+3% +$283K
MTB icon
193
M&T Bank
MTB
$31.2B
$9.91M 0.07%
78,858
+5,207
+7% +$654K
GWW icon
194
W.W. Grainger
GWW
$47.6B
$9.89M 0.07%
38,812
-1,203
-3% -$307K
GSK icon
195
GSK
GSK
$82.1B
$9.83M 0.06%
183,980
-31,595
-15% -$1.69M
FCX icon
196
Freeport-McMoran
FCX
$63B
$9.8M 0.06%
419,629
+55,631
+15% +$1.3M
CB
197
DELISTED
CHUBB CORPORATION
CB
$9.5M 0.06%
91,834
-1,792
-2% -$185K
PNC icon
198
PNC Financial Services
PNC
$78.9B
$9.5M 0.06%
104,077
+5,175
+5% +$472K
PPG icon
199
PPG Industries
PPG
$24.7B
$9.42M 0.06%
81,482
-1,468
-2% -$170K
HRB icon
200
H&R Block
HRB
$6.89B
$9.41M 0.06%
279,428
+43,839
+19% +$1.48M
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