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
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.32M | 0.06% |
67,894
-10,060
| -13% | -$1.38M |
|
202
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.31M | 0.06% |
225,198
-11,030
| -5% | -$456K |
|
203
NOV
NOV
$4.85B
| $9.2M | 0.06% |
140,433
+46,391
| +49% | +$3.04M |
|
204
UnitedHealth
UNH
$315B
| $9.13M | 0.06% |
90,344
-6,159
| -6% | -$623K |
|
205
Northern Trust
NTRS
$24.6B
| $9.09M | 0.06% |
134,926
-308
| -0.2% | -$20.8K |
|
206
FedEx
FDX
$53.3B
| $8.82M | 0.06% |
50,787
-725
| -1% | -$126K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.72M | 0.06% |
85,720
-6,119
| -7% | -$622K |
|
208
Tapestry
TPR
$21.9B
| $8.7M | 0.06% |
231,706
+10,023
| +5% | +$376K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.57M | 0.06% |
145,248
-6,322
| -4% | -$373K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $8.33M | 0.05% |
63,537
+2,643
| +4% | +$346K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.24M | 0.05% |
81,930
+2,417
| +3% | +$243K |
|
|
ROC
212
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.2M | 0.05% |
104,104
+14,103
| +16% | +$1.11M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $8.2M | 0.05% |
67,167
-546
| -0.8% | -$66.6K |
|
214
Allstate
ALL
$52.7B
| $8.16M | 0.05% |
116,216
-3,147
| -3% | -$221K |
|
215
Newell Brands
NWL
$2.61B
| $8.13M | 0.05% |
213,335
+14,937
| +8% | +$569K |
|
216
iShares National Muni Bond ETF
MUB
$39.2B
| $8.07M | 0.05% |
73,151
-1,402
| -2% | -$155K |
|
217
Nucor
NUE
$32.4B
| $8.06M | 0.05% |
164,357
-101,121
| -38% | -$4.96M |
|
218
US Bancorp
USB
$76.8B
| $8.04M | 0.05% |
178,761
+983
| +0.6% | +$44.2K |
|
219
Enterprise Products Partners
EPD
$68.3B
| $7.9M | 0.05% |
218,773
-602
| -0.3% | -$21.7K |
|
220
General Dynamics
GD
$86.4B
| $7.9M | 0.05% |
57,392
+1,065
| +2% | +$147K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.87M | 0.05% |
128,626
-1,280
| -1% | -$78.3K |
|
222
BHP
BHP
$135B
| $7.83M | 0.05% |
195,572
-72,253
| -27% | -$2.89M |
|
223
Diageo
DEO
$58.3B
| $7.8M | 0.05% |
68,360
-2,122
| -3% | -$242K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.53M | 0.05% |
31,254
-154
| -0.5% | -$37.1K |
|
225
Becton Dickinson
BDX
$54.6B
| $7.48M | 0.05% |
55,060
-2,720
| -5% | -$369K |
|