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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | 0.01% |
+30,021
| New | +$1.75M |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.01% |
21,708
+1,055
| +5% | +$84.5K |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $1.73M | 0.01% |
20,702
-162
| -0.8% | -$13.6K |
|
429
ABM Industries
ABM
$2.82B
| $1.73M | 0.01% |
67,339
-12,613
| -16% | -$324K |
|
430
Suncor Energy
SU
$51.3B
| $1.73M | 0.01% |
47,705
-9,159
| -16% | -$331K |
|
|
BDMS
431
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.73M | 0.01% |
101,619
-6,009
| -6% | -$102K |
|
432
Toronto Dominion Bank
TD
$130B
| $1.72M | 0.01% |
34,738
+872
| +3% | +$43.1K |
|
433
Sensient Technologies
SXT
$4.51B
| $1.7M | 0.01% |
32,525
-5,648
| -15% | -$296K |
|
|
FLG.PRU
434
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.7M | 0.01% |
33,791
-11,675
| -26% | -$588K |
|
|
SYKE
435
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.01% |
84,728
-5,200
| -6% | -$104K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.01% |
49,310
-29,222
| -37% | -$1M |
|
437
Aon
AON
$78.1B
| $1.69M | 0.01% |
19,220
-10,088
| -34% | -$884K |
|
438
Helix Energy Solutions
HLX
$923M
| $1.68M | 0.01% |
76,291
-600
| -0.8% | -$13.2K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.01% |
21,455
-1,605
| -7% | -$125K |
|
|
STL
440
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.01% |
130,409
+6,070
| +5% | +$77.6K |
|
441
iShares Russell 3000 ETF
IWV
$16.8B
| $1.65M | 0.01% |
14,100
+600
| +4% | +$70.1K |
|
442
Olin
OLN
$2.92B
| $1.64M | 0.01% |
65,011
+584
| +0.9% | +$14.8K |
|
443
Park-Ohio Holdings
PKOH
$310M
| $1.64M | 0.01% |
34,214
-10,496
| -23% | -$502K |
|
444
Independent Bank
INDB
$3.46B
| $1.63M | 0.01% |
45,530
-400
| -0.9% | -$14.3K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $1.63M | 0.01% |
6,739
+367
| +6% | +$88.6K |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.01% |
41,518
-1,219
| -3% | -$47.6K |
|
|
AGN
447
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.01% |
9,079
-843
| -8% | -$150K |
|
448
International Paper
IP
$24.5B
| $1.6M | 0.01% |
35,382
-2,092
| -6% | -$94.6K |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.01% |
37,735
+31,319
| +488% | +$1.32M |
|
450
Paychex
PAYX
$47.9B
| $1.59M | 0.01% |
35,866
-5,130
| -13% | -$227K |
|