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 | |
|---|---|---|---|---|---|---|
|
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.01% |
16,840
-677
| -4% | -$53.9K |
|
502
TransDigm Group
TDG
$72.5B
| $1.34M | 0.01% |
7,242
+644
| +10% | +$119K |
|
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.33M | 0.01% |
28,740
-100
| -0.3% | -$4.64K |
|
504
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.32M | 0.01% |
101,120
| – | – |
|
505
ICU Medical
ICUI
$3.3B
| $1.32M | 0.01% |
20,545
+100
| +0.5% | +$6.42K |
|
506
Lear
LEA
$5.76B
| $1.31M | 0.01% |
+15,161
| New | +$1.31M |
|
507
Astec Industries
ASTE
$1.06B
| $1.31M | 0.01% |
35,881
-300
| -0.8% | -$10.9K |
|
508
H.B. Fuller
FUL
$3.33B
| $1.3M | 0.01% |
32,854
-300
| -0.9% | -$11.9K |
|
509
Expeditors International
EXPD
$16.5B
| $1.3M | 0.01% |
31,912
-9,074
| -22% | -$368K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $1.29M | 0.01% |
19,878
-3,680
| -16% | -$239K |
|
511
WPP
WPP
$5.8B
| $1.29M | 0.01% |
12,840
+760
| +6% | +$76.4K |
|
512
Brookfield
BN
$100B
| $1.28M | 0.01% |
81,244
-3,329
| -4% | -$52.6K |
|
|
DF
513
DELISTED
Dean Foods Company
DF
| $1.28M | 0.01% |
96,770
-14,529
| -13% | -$192K |
|
514
Enerpac Tool Group
EPAC
$2.28B
| $1.28M | 0.01% |
41,913
+3,412
| +9% | +$104K |
|
515
Granite Construction
GVA
$4.75B
| $1.28M | 0.01% |
40,187
+7,061
| +21% | +$225K |
|
516
Heritage Financial
HFWA
$842M
| $1.27M | 0.01% |
80,277
+4,034
| +5% | +$63.9K |
|
517
Bausch Health
BHC
$2.64B
| $1.27M | 0.01% |
9,688
+928
| +11% | +$122K |
|
518
Woodward
WWD
$14.3B
| $1.27M | 0.01% |
26,673
-10,375
| -28% | -$494K |
|
519
Baidu
BIDU
$37B
| $1.26M | 0.01% |
5,790
-7,846
| -58% | -$1.71M |
|
520
Bread Financial
BFH
$2.99B
| $1.26M | 0.01% |
6,369
-538
| -8% | -$107K |
|
521
Canadian Pacific Kansas City
CP
$68.4B
| $1.26M | 0.01% |
30,310
-6,990
| -19% | -$290K |
|
522
Energy Transfer Partners
ET
$59.8B
| $1.25M | 0.01% |
40,628
-324
| -0.8% | -$9.99K |
|
523
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.01% |
39,270
-4,281
| -10% | -$136K |
|
524
Eversource Energy
ES
$23.8B
| $1.24M | 0.01% |
28,060
+186
| +0.7% | +$8.24K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.01% |
40,870
+1,678
| +4% | +$50.9K |
|