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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.07% |
85,817
-1,080
| -1% | -$132K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.07% |
170,022
-2,110
| -1% | -$127K |
|
178
Albemarle
ALB
$9.36B
| $10.2M | 0.07% |
231,091
+25,384
| +12% | +$1.12M |
|
179
Southern Company
SO
$101B
| $10.1M | 0.07% |
226,507
-3,190
| -1% | -$143K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $10M | 0.07% |
117,516
-17,379
| -13% | -$1.48M |
|
181
PNC Financial Services
PNC
$80.9B
| $10M | 0.07% |
112,375
+849
| +0.8% | +$75.7K |
|
182
UnitedHealth
UNH
$280B
| $9.96M | 0.07% |
85,867
-1,903
| -2% | -$221K |
|
183
Progressive
PGR
$144B
| $9.91M | 0.07% |
323,350
-39,434
| -11% | -$1.21M |
|
184
Realty Income
O
$52.8B
| $9.9M | 0.07% |
208,826
+21,666
| +12% | +$1.03M |
|
185
Cummins
CMI
$54.5B
| $9.64M | 0.07% |
88,769
-3,669
| -4% | -$398K |
|
186
CSX Corp
CSX
$60B
| $9.53M | 0.07% |
354,305
-8,244
| -2% | -$222K |
|
187
General Dynamics
GD
$87.3B
| $9.44M | 0.07% |
68,424
+3,292
| +5% | +$454K |
|
188
Novartis
NVS
$245B
| $9.11M | 0.06% |
99,061
-2,814
| -3% | -$259K |
|
189
General Motors
GM
$55.7B
| $9.07M | 0.06% |
301,960
+41,227
| +16% | +$1.24M |
|
190
Scotiabank
BNS
$77.2B
| $9.05M | 0.06% |
205,322
-34,378
| -14% | -$1.52M |
|
191
Northern Trust
NTRS
$24.7B
| $8.93M | 0.06% |
131,035
-3,213
| -2% | -$219K |
|
192
Deere & Co
DE
$129B
| $8.88M | 0.06% |
120,030
-4,413
| -4% | -$327K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.75M | 0.06% |
238,755
-111,775
| -32% | -$4.1M |
|
194
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $8.73M | 0.06% |
95,923
-40,803
| -30% | -$3.72M |
|
195
Halliburton
HAL
$19.3B
| $8.69M | 0.06% |
245,925
-36,597
| -13% | -$1.29M |
|
196
Duke Energy
DUK
$94.8B
| $8.63M | 0.06% |
120,022
-4,957
| -4% | -$357K |
|
|
MRD
197
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.27M | 0.06% |
470,532
+38,914
| +9% | +$684K |
|
198
EOG Resources
EOG
$68.8B
| $8.19M | 0.06% |
112,522
-13,406
| -11% | -$976K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.06M | 0.06% |
67,125
+405
| +0.6% | +$48.6K |
|
200
US Bancorp
USB
$75.5B
| $7.89M | 0.06% |
192,263
+10,929
| +6% | +$448K |
|