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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.01% |
29,622
| – | – |
|
477
Carlisle Companies
CSL
$16.2B
| $1.43M | 0.01% |
17,781
-3,973
| -18% | -$319K |
|
478
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.01% |
60,800
-8,120
| -12% | -$191K |
|
479
Caleres
CAL
$527M
| $1.42M | 0.01% |
52,454
+5,502
| +12% | +$149K |
|
|
XLS
480
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
85,992
-2,953
| -3% | -$48.8K |
|
|
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | 0.01% |
26,256
-10,720
| -29% | -$574K |
|
482
Yelp
YELP
$1.97B
| $1.4M | 0.01% |
+20,578
| New | +$1.4M |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.01% |
37,571
+12,293
| +49% | +$458K |
|
484
Fair Isaac
FICO
$36.7B
| $1.4M | 0.01% |
25,409
+2,799
| +12% | +$154K |
|
485
Dollar General
DG
$23.4B
| $1.4M | 0.01% |
22,862
-5,285
| -19% | -$323K |
|
486
Marathon Petroleum
MPC
$55.2B
| $1.39M | 0.01% |
32,936
-918
| -3% | -$38.9K |
|
487
TE Connectivity
TEL
$62.2B
| $1.39M | 0.01% |
25,180
-577
| -2% | -$31.9K |
|
488
AMC Networks
AMCX
$328M
| $1.39M | 0.01% |
23,728
+10,414
| +78% | +$608K |
|
489
Littelfuse
LFUS
$6.54B
| $1.39M | 0.01% |
16,254
-208
| -1% | -$17.7K |
|
490
Allete
ALE
$3.7B
| $1.38M | 0.01% |
31,156
+2,546
| +9% | +$113K |
|
491
IAC Inc
IAC
$2.88B
| $1.38M | 0.01% |
117,274
-34,541
| -23% | -$407K |
|
492
Delek US
DK
$1.79B
| $1.38M | 0.01% |
41,674
+10,090
| +32% | +$334K |
|
493
Aecom
ACM
$16.6B
| $1.37M | 0.01% |
+40,668
| New | +$1.37M |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | 0.01% |
37,907
-7,005
| -16% | -$253K |
|
|
CVD
495
DELISTED
COVANCE INC.
CVD
| $1.37M | 0.01% |
17,380
-6,713
| -28% | -$528K |
|
496
Cooper Companies
COO
$13.5B
| $1.36M | 0.01% |
34,888
-19,456
| -36% | -$757K |
|
497
PTC
PTC
$24.5B
| $1.36M | 0.01% |
36,755
-16,730
| -31% | -$617K |
|
498
Kaiser Aluminum
KALU
$1.22B
| $1.35M | 0.01% |
17,737
+333
| +2% | +$25.4K |
|
499
Entegris
ENTG
$12B
| $1.35M | 0.01% |
116,978
-19,802
| -14% | -$228K |
|
500
Kroger
KR
$44.3B
| $1.34M | 0.01% |
51,690
-11,358
| -18% | -$295K |
|