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
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 5 |
iShares MBS ETF
MBB
|
+$11.8M |
Top Sells
| 1 |
Vodafone
VOD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$16.6M |
| 3 |
American Water Works
AWK
|
+$14.3M |
| 4 |
Occidental Petroleum
OXY
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.59M | 0.06% |
91,839
-3,111
| -3% | -$291K |
|
202
Macy's
M
$4.52B
| $8.53M | 0.06% |
146,550
+1,183
| +0.8% | +$68.8K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $8.53M | 0.06% |
93,626
-5,799
| -6% | -$528K |
|
204
PNC Financial Services
PNC
$79.5B
| $8.46M | 0.06% |
98,902
-1,930
| -2% | -$165K |
|
205
Capri Holdings
CPRI
$2.54B
| $8.45M | 0.06% |
118,283
+38,446
| +48% | +$2.74M |
|
206
UnitedHealth
UNH
$313B
| $8.32M | 0.06% |
96,503
-6,438
| -6% | -$555K |
|
207
FedEx
FDX
$53.3B
| $8.32M | 0.06% |
51,512
-1,960
| -4% | -$316K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.06% |
67,713
-3,298
| -5% | -$400K |
|
209
iShares National Muni Bond ETF
MUB
$39.3B
| $8.18M | 0.06% |
74,553
-21,658
| -23% | -$2.38M |
|
210
PPG Industries
PPG
$24.5B
| $8.16M | 0.06% |
82,950
-4,552
| -5% | -$448K |
|
211
Diageo
DEO
$57.9B
| $8.13M | 0.06% |
70,482
+35,713
| +103% | +$4.12M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $8.13M | 0.06% |
151,570
-10,240
| -6% | -$549K |
|
|
ALTR
213
DELISTED
ALTERA CORP
ALTR
| $8M | 0.05% |
223,495
-17,322
| -7% | -$620K |
|
214
Tapestry
TPR
$21.6B
| $7.89M | 0.05% |
221,683
+3,508
| +2% | +$125K |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.65M | 0.05% |
79,513
+1,366
| +2% | +$131K |
|
216
Palo Alto Networks
PANW
$132B
| $7.62M | 0.05% |
465,798
+64,548
| +16% | +$1.06M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.05% |
117,417
+58,865
| +101% | +$3.79M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.44M | 0.05% |
31,408
+84
| +0.3% | +$19.9K |
|
219
US Bancorp
USB
$76.5B
| $7.44M | 0.05% |
177,778
-15,093
| -8% | -$631K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $7.43M | 0.05% |
195,359
-114,684
| -37% | -$4.36M |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.38M | 0.05% |
69,528
-19,116
| -22% | -$2.03M |
|
222
Texas Instruments
TXN
$168B
| $7.33M | 0.05% |
153,718
-4,348
| -3% | -$207K |
|
223
Allstate
ALL
$52.5B
| $7.33M | 0.05% |
119,363
-2,541
| -2% | -$156K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.31M | 0.05% |
129,906
-24,794
| -16% | -$1.4M |
|
225
H&R Block
HRB
$6.69B
| $7.31M | 0.05% |
235,589
+85,261
| +57% | +$2.64M |
|