KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.2B
| $10.7M | 0.07% |
263,236
+72,679
| +38% | +$2.95M |
|
177
PNC Financial Services
PNC
$79.4B
| $10M | 0.07% |
118,452
+3,774
| +3% | +$319K |
|
178
Genuine Parts
GPC
$19.3B
| $9.91M | 0.07% |
99,783
+3,371
| +3% | +$335K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.84M | 0.07% |
89,168
-6,561
| -7% | -$724K |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.4M | 0.06% |
110,631
-3,809
| -3% | -$324K |
|
181
Duke Energy
DUK
$93.7B
| $9.29M | 0.06% |
115,165
-281
| -0.2% | -$22.7K |
|
182
Bank of Hawaii
BOH
$2.7B
| $9.29M | 0.06% |
135,995
+214
| +0.2% | +$14.6K |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| $9.27M | 0.06% |
663,726
| – | – |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.11M | 0.06% |
146,716
-42
| -0% | -$2.61K |
|
185
Timken Company
TKR
$5.3B
| $9.07M | 0.06% |
270,750
-19,545
| -7% | -$655K |
|
186
CSX Corp
CSX
$59.4B
| $8.68M | 0.06% |
1,011,348
-65,406
| -6% | -$561K |
|
187
Chubb
CB
$110B
| $8.55M | 0.06% |
71,788
+44,775
| +166% | +$5.34M |
|
188
Gorman-Rupp
GRC
$1.11B
| $8.47M | 0.06% |
326,663
-100
| -0% | -$2.59K |
|
189
Northern Trust
NTRS
$24.4B
| $8.47M | 0.06% |
129,913
-531
| -0.4% | -$34.6K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.45M | 0.06% |
174,309
-62,903
| -27% | -$3.05M |
|
191
Deere & Co
DE
$129B
| $8.44M | 0.06% |
109,615
-5,118
| -4% | -$394K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $8.23M | 0.05% |
145,310
-3,178
| -2% | -$180K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.09M | 0.05% |
117,516
-1,825
| -2% | -$126K |
|
194
Progressive
PGR
$143B
| $7.88M | 0.05% |
224,314
+5,126
| +2% | +$180K |
|
195
Citigroup
C
$178B
| $7.77M | 0.05% |
186,054
-51,794
| -22% | -$2.16M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $7.76M | 0.05% |
88,410
-13,350
| -13% | -$1.17M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $7.64M | 0.05% |
164,120
-2,087
| -1% | -$97.2K |
|
198
EOG Resources
EOG
$64.7B
| $7.5M | 0.05% |
103,373
-4,514
| -4% | -$328K |
|
199
Palo Alto Networks
PANW
$134B
| $7.48M | 0.05% |
274,920
-6,996
| -2% | -$190K |
|
200
PPG Industries
PPG
$24.5B
| $7.3M | 0.05% |
65,496
-4,085
| -6% | -$455K |
|