KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24B
| $2.26M | 0.02% |
42,241
-13,603
| -24% | -$727K |
|
377
Patterson-UTI
PTEN
$2.11B
| $2.25M | 0.01% |
64,345
+23,522
| +58% | +$822K |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.01% |
63,859
+9,451
| +17% | +$332K |
|
|
FLG.PRU
379
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.24M | 0.01% |
45,466
-1,200
| -3% | -$59K |
|
380
AutoZone
AZO
$71.1B
| $2.23M | 0.01% |
4,162
-198
| -5% | -$106K |
|
381
DaVita
DVA
$9.46B
| $2.23M | 0.01% |
30,813
-3,378
| -10% | -$244K |
|
|
COV
382
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.21M | 0.01% |
24,505
-2,383
| -9% | -$215K |
|
383
Liberty Media Series A
FWONA
$22.4B
| $2.16M | 0.01% |
88,988
-2,708
| -3% | -$65.8K |
|
384
ABM Industries
ABM
$2.82B
| $2.16M | 0.01% |
79,952
+8,032
| +11% | +$217K |
|
385
Marsh & McLennan
MMC
$97.7B
| $2.14M | 0.01% |
41,312
-844
| -2% | -$43.7K |
|
386
Plexus
PLXS
$3.71B
| $2.14M | 0.01% |
49,396
+1,452
| +3% | +$62.8K |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.01% |
21,275
+1,375
| +7% | +$138K |
|
388
Sensient Technologies
SXT
$4.51B
| $2.13M | 0.01% |
38,173
-1,120
| -3% | -$62.4K |
|
389
MKS Inc. Common Stock
MKSI
$7.43B
| $2.11M | 0.01% |
67,655
-284
| -0.4% | -$8.87K |
|
390
Broadcom
AVGO
$1.74T
| $2.1M | 0.01% |
291,710
-100,780
| -26% | -$726K |
|
391
Avnet
AVT
$4.5B
| $2.1M | 0.01% |
47,441
-10,612
| -18% | -$470K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.09M | 0.01% |
46,920
+13,653
| +41% | +$609K |
|
393
PTC
PTC
$24.5B
| $2.08M | 0.01% |
53,485
-302
| -0.6% | -$11.7K |
|
|
SFG
394
DELISTED
STANCORP FINL GRP
SFG
| $2.07M | 0.01% |
32,322
+5,093
| +19% | +$326K |
|
|
CVD
395
DELISTED
COVANCE INC.
CVD
| $2.06M | 0.01% |
24,093
-2,969
| -11% | -$254K |
|
396
Consolidated Edison
ED
$35B
| $2.06M | 0.01% |
35,639
-753
| -2% | -$43.5K |
|
397
iShares Silver Trust
SLV
$20.2B
| $2.05M | 0.01% |
101,375
+750
| +0.7% | +$15.2K |
|
398
AvalonBay Communities
AVB
$27.4B
| $2.05M | 0.01% |
14,387
+6,401
| +80% | +$910K |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.01% |
23,528
-945
| -4% | -$82K |
|
400
Helix Energy Solutions
HLX
$923M
| $2.02M | 0.01% |
76,891
+4,108
| +6% | +$108K |
|