KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-0.76%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
+$15B
(-1.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
81
Increased
322
Reduced
694
Closed
85
Top Buys
| 1 |
Starbucks
SBUX
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
Kellanova
K
|
$24.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Nordson
NDSN
|
$13.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
United Parcel Service
UPS
|
$9.1M |
Sector Composition
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $9.62M | 0.06% |
229,697
-3,865
| -2% | -$162K |
|
202
General Dynamics
GD
$87.3B
| $9.23M | 0.06% |
65,132
+3,386
| +5% | +$480K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $9.12M | 0.06% |
279,793
-30,968
| -10% | -$1.01M |
|
204
Applied Materials
AMAT
$126B
| $8.94M | 0.06% |
465,289
-213,623
| -31% | -$4.11M |
|
205
Duke Energy
DUK
$94.8B
| $8.83M | 0.06% |
124,979
-3,699
| -3% | -$261K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.74M | 0.06% |
66,720
+2,765
| +4% | +$362K |
|
207
General Motors
GM
$55.7B
| $8.69M | 0.06% |
260,733
+75,966
| +41% | +$2.53M |
|
208
HP
HPQ
$27.1B
| $8.57M | 0.06% |
285,464
-8,601
| -3% | -$258K |
|
209
PPG Industries
PPG
$24.7B
| $8.49M | 0.06% |
74,027
+35,629
| +93% | +$4.09M |
|
210
NOV
NOV
$4.86B
| $8.46M | 0.06% |
175,230
-3,467
| -2% | -$167K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.36M | 0.06% |
71,023
+1,763
| +3% | +$208K |
|
212
FedEx
FDX
$52.9B
| $8.31M | 0.06% |
48,758
-1,042
| -2% | -$178K |
|
213
Realty Income
O
$52.8B
| $8.31M | 0.06% |
187,160
+28,913
| +18% | +$1.28M |
|
214
Perrigo
PRGO
$3.23B
| $8.28M | 0.06% |
44,818
-17,214
| -28% | -$3.18M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $8.27M | 0.05% |
86,897
-750
| -0.9% | -$71.4K |
|
216
Tapestry
TPR
$21.4B
| $8.25M | 0.05% |
238,398
+4,665
| +2% | +$161K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.2M | 0.05% |
80,406
-1,918
| -2% | -$196K |
|
|
MRD
218
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.19M | 0.05% |
431,618
+56,323
| +15% | +$1.07M |
|
219
GSK
GSK
$78.5B
| $8.03M | 0.05% |
192,868
-6,647
| -3% | -$277K |
|
220
US Bancorp
USB
$75.5B
| $7.87M | 0.05% |
181,334
-2,723
| -1% | -$118K |
|
221
Verisk Analytics
VRSK
$37B
| $7.85M | 0.05% |
107,886
+139
| +0.1% | +$10.1K |
|
222
Kinder Morgan
KMI
$59.4B
| $7.62M | 0.05% |
198,498
-29,228
| -13% | -$1.12M |
|
223
Allstate
ALL
$53.6B
| $7.33M | 0.05% |
112,966
-2,533
| -2% | -$164K |
|
224
Rockwell Automation
ROK
$38B
| $7.19M | 0.05% |
57,654
+11,451
| +25% | +$1.43M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.05% |
166,522
+31,957
| +24% | +$1.37M |
|