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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.02% |
18,248
+5,201
| +40% | +$658K |
|
352
Waste Management
WM
$87.7B
| $2.31M | 0.02% |
48,545
-3,253
| -6% | -$155K |
|
353
Universal Health Services
UHS
$11.8B
| $2.3M | 0.02% |
21,971
-22,117
| -50% | -$2.31M |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.02% |
+53,061
| New | +$2.28M |
|
355
Brown & Brown
BRO
$30.5B
| $2.27M | 0.02% |
141,480
+116,022
| +456% | +$1.86M |
|
356
Steris
STE
$24B
| $2.27M | 0.02% |
42,002
-239
| -0.6% | -$12.9K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $2.26M | 0.02% |
28,726
-421
| -1% | -$33K |
|
358
Canadian National Railway
CNI
$57.7B
| $2.25M | 0.02% |
31,693
+2,259
| +8% | +$160K |
|
359
Ball Corp
BALL
$13.6B
| $2.24M | 0.02% |
70,862
-5,624
| -7% | -$178K |
|
360
DaVita
DVA
$9.46B
| $2.24M | 0.02% |
30,563
-250
| -0.8% | -$18.3K |
|
361
Old National Bancorp
ONB
$8.81B
| $2.22M | 0.02% |
171,103
-12,200
| -7% | -$158K |
|
362
Monster Beverage
MNST
$61.3B
| $2.2M | 0.02% |
144,276
-66,858
| -32% | -$1.02M |
|
|
SFG
363
DELISTED
STANCORP FINL GRP
SFG
| $2.2M | 0.02% |
34,878
+2,556
| +8% | +$162K |
|
364
Casey's General Stores
CASY
$20B
| $2.19M | 0.02% |
30,540
+8,632
| +39% | +$619K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.01% |
27,405
-1,825
| -6% | -$144K |
|
366
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.15M | 0.01% |
19,499
-1,253
| -6% | -$138K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $2.13M | 0.01% |
31,137
+1,973
| +7% | +$135K |
|
368
O'Reilly Automotive
ORLY
$89.2B
| $2.13M | 0.01% |
212,145
-230,775
| -52% | -$2.31M |
|
369
Emcor
EME
$28.4B
| $2.12M | 0.01% |
53,059
-500
| -0.9% | -$20K |
|
370
Mattel
MAT
$5.78B
| $2.1M | 0.01% |
68,564
-946
| -1% | -$29K |
|
371
Integra LifeSciences
IART
$1.2B
| $2.09M | 0.01% |
102,979
-734
| -0.7% | -$14.9K |
|
372
Liberty Global Class C
LBTYK
$3.99B
| $2.09M | 0.01% |
62,967
-22,850
| -27% | -$758K |
|
373
VF Corp
VFC
$5.85B
| $2.08M | 0.01% |
33,450
+313
| +0.9% | +$19.5K |
|
374
BCE
BCE
$22.5B
| $2.08M | 0.01% |
48,623
-2,125
| -4% | -$90.9K |
|
|
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.07M | 0.01% |
42,787
+4,375
| +11% | +$211K |
|