KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.01% |
32,851
-8,667
| -21% | -$371K |
|
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.4M | 0.01% |
28,740
| – | – |
|
503
Heritage Financial
HFWA
$839M
| $1.4M | 0.01% |
79,527
-750
| -0.9% | -$13.2K |
|
504
Astec Industries
ASTE
$1.08B
| $1.4M | 0.01% |
35,481
-400
| -1% | -$15.7K |
|
|
ALOG
505
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.01% |
16,450
-270
| -2% | -$22.8K |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.01% |
22,023
+9,839
| +81% | +$619K |
|
507
Paychex
PAYX
$48.5B
| $1.39M | 0.01% |
29,998
-5,868
| -16% | -$271K |
|
508
Advance Auto Parts
AAP
$3.63B
| $1.38M | 0.01% |
8,686
+2,515
| +41% | +$401K |
|
509
TransDigm Group
TDG
$73.1B
| $1.38M | 0.01% |
7,043
-199
| -3% | -$39.1K |
|
510
Caleres
CAL
$537M
| $1.38M | 0.01% |
42,854
-9,600
| -18% | -$309K |
|
|
BWLD
511
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.37M | 0.01% |
+7,613
| New | +$1.37M |
|
512
Marathon Petroleum
MPC
$55.5B
| $1.37M | 0.01% |
30,282
-2,654
| -8% | -$120K |
|
513
ICICI Bank
IBN
$113B
| $1.37M | 0.01% |
130,136
+10,830
| +9% | +$114K |
|
514
Thor Industries
THO
$5.75B
| $1.37M | 0.01% |
24,433
+6,646
| +37% | +$371K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
35,227
-740
| -2% | -$28.4K |
|
516
Primoris Services
PRIM
$6.57B
| $1.35M | 0.01% |
58,026
+23,247
| +67% | +$540K |
|
517
Woodward
WWD
$14.4B
| $1.32M | 0.01% |
26,873
+200
| +0.7% | +$9.85K |
|
518
Forward Air
FWRD
$920M
| $1.32M | 0.01% |
26,204
+103
| +0.4% | +$5.19K |
|
|
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.01% |
47,485
+10,589
| +29% | +$294K |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.01% |
56,617
-202,533
| -78% | -$4.72M |
|
521
Steven Madden
SHOO
$2.29B
| $1.32M | 0.01% |
+62,130
| New | +$1.32M |
|
522
Fluor
FLR
$6.72B
| $1.3M | 0.01% |
21,370
-2,145
| -9% | -$130K |
|
523
Silgan Holdings
SLGN
$4.74B
| $1.29M | 0.01% |
48,264
-12,536
| -21% | -$336K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
27,192
-2,876
| -10% | -$136K |
|
|
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.01% |
17,018
+178
| +1% | +$13.5K |
|