KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
374
Reduced
585
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41M |
| 2 |
Kraft Heinz
KHC
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.5M |
| 4 |
Chevron
CVX
|
$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$36.9B
| $7.75M | 0.05% |
104,803
-3,083
| -3% | -$228K |
|
202
Bank of Hawaii
BOH
$2.66B
| $7.71M | 0.05% |
121,484
+25,686
| +27% | +$1.63M |
|
203
Timken Company
TKR
$5.29B
| $7.67M | 0.05% |
278,933
-28,750
| -9% | -$790K |
|
204
Perrigo
PRGO
$3.22B
| $7.63M | 0.05% |
48,542
+3,724
| +8% | +$586K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.62M | 0.05% |
126,761
-27,265
| -18% | -$1.64M |
|
206
Macy's
M
$3.61B
| $7.62M | 0.05% |
148,425
-25,062
| -14% | -$1.29M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $7.47M | 0.05% |
71,252
+229
| +0.3% | +$24K |
|
208
BP
BP
$90.7B
| $7.46M | 0.05% |
243,967
-345
| -0.1% | -$10.5K |
|
209
Intuit
INTU
$183B
| $7.35M | 0.05% |
82,855
+41,708
| +101% | +$3.7M |
|
210
Genuine Parts
GPC
$19.2B
| $7.31M | 0.05% |
88,139
+16,074
| +22% | +$1.33M |
|
211
HP
HPQ
$26.5B
| $7.22M | 0.05% |
282,017
-3,447
| -1% | -$88.3K |
|
212
Tapestry
TPR
$21.3B
| $7.08M | 0.05% |
244,808
+6,410
| +3% | +$185K |
|
213
Applied Materials
AMAT
$125B
| $7.07M | 0.05% |
481,536
+16,247
| +3% | +$239K |
|
214
H&R Block
HRB
$6.73B
| $6.94M | 0.05% |
191,806
-35,994
| -16% | -$1.3M |
|
215
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.94M | 0.05% |
76,996
-3,410
| -4% | -$307K |
|
216
Rockwell Automation
ROK
$37.7B
| $6.92M | 0.05% |
68,203
+10,549
| +18% | +$1.07M |
|
217
FedEx
FDX
$52.8B
| $6.91M | 0.05% |
47,963
-795
| -2% | -$114K |
|
218
Palo Alto Networks
PANW
$127B
| $6.79M | 0.05% |
39,485
-21,112
| -35% | -$3.63M |
|
219
NOV
NOV
$4.86B
| $6.65M | 0.05% |
176,523
+1,293
| +0.7% | +$48.7K |
|
220
DTE Energy
DTE
$28.1B
| $6.6M | 0.05% |
82,060
+2,836
| +4% | +$228K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.56M | 0.05% |
28,546
-30,624
| -52% | -$7.03M |
|
222
Newell Brands
NWL
$2.43B
| $6.5M | 0.05% |
163,715
-5,978
| -4% | -$237K |
|
223
Allstate
ALL
$53.4B
| $6.48M | 0.05% |
111,193
-1,773
| -2% | -$103K |
|
224
GSK
GSK
$77.9B
| $6.47M | 0.05% |
168,393
-24,475
| -13% | -$941K |
|
225
Becton Dickinson
BDX
$54.1B
| $6.47M | 0.05% |
48,769
+83
| +0.2% | +$11K |
|