KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
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
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $8.88M | 0.06% |
71,603
+1,074
| +2% | +$133K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.88M | 0.06% |
231,536
-29,299
| -11% | -$1.12M |
|
203
NOV
NOV
$4.92B
| $8.88M | 0.06% |
107,810
-12,581
| -10% | -$1.04M |
|
204
Enterprise Products Partners
EPD
$68.1B
| $8.73M | 0.06% |
223,106
-9,206
| -4% | -$360K |
|
205
Northern Trust
NTRS
$24.3B
| $8.73M | 0.06% |
135,880
-423
| -0.3% | -$27.2K |
|
206
DTE Energy
DTE
$28B
| $8.62M | 0.06% |
130,031
+30,346
| +30% | +$2.01M |
|
207
Macy's
M
$4.57B
| $8.43M | 0.06% |
145,367
+6,785
| +5% | +$394K |
|
208
UnitedHealth
UNH
$315B
| $8.42M | 0.06% |
102,941
-3,761
| -4% | -$307K |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $8.37M | 0.06% |
240,817
-3,740
| -2% | -$130K |
|
210
US Bancorp
USB
$75.7B
| $8.36M | 0.06% |
192,871
-11,651
| -6% | -$505K |
|
211
Dover
DOV
$24.4B
| $8.31M | 0.06% |
113,105
-2,426
| -2% | -$178K |
|
|
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.15M | 0.05% |
99,168
+2,771
| +3% | +$228K |
|
213
FedEx
FDX
$53.1B
| $8.1M | 0.05% |
53,472
-1,781
| -3% | -$270K |
|
214
CME Group
CME
$94.6B
| $8.08M | 0.05% |
113,918
+1,399
| +1% | +$99.3K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.05% |
170,392
-4,547
| -3% | -$215K |
|
|
HES
216
DELISTED
Hess
HES
| $7.94M | 0.05% |
80,293
-2,811
| -3% | -$278K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.91M | 0.05% |
31,324
+23,048
| +278% | +$5.82M |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $7.63M | 0.05% |
71,011
-1,943
| -3% | -$209K |
|
219
Texas Instruments
TXN
$168B
| $7.55M | 0.05% |
158,066
-6,133
| -4% | -$293K |
|
220
Tapestry
TPR
$21.8B
| $7.46M | 0.05% |
218,175
+123,640
| +131% | +$4.23M |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $7.43M | 0.05% |
126,813
-500
| -0.4% | -$29.3K |
|
222
Sempra
SRE
$51.8B
| $7.33M | 0.05% |
139,914
+100,714
| +257% | +$5.27M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.28M | 0.05% |
78,147
+962
| +1% | +$89.6K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.05% |
226,226
+40,355
| +22% | +$1.29M |
|
225
Atmos Energy
ATO
$26.3B
| $7.19M | 0.05% |
134,596
+84,860
| +171% | +$4.53M |
|