KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+1.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$12.9B
AUM Growth
-$2.4B
(-16%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,347
New
111
Increased
411
Reduced
655
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$20M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| 1 |
Kellanova
K
|
+$1.69B |
| 2 |
Nordson
NDSN
|
+$525M |
| 3 |
Lincoln Electric
LECO
|
+$97M |
| 4 |
KeyCorp
KEY
|
+$68.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Healthcare | 10.07% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.34M | 0.01% |
28,840
| – | – |
|
|
AGN
527
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.01% |
10,645
-165
| -2% | -$20.5K |
|
528
American Financial Group
AFG
$11.6B
| $1.32M | 0.01% |
22,856
-207
| -0.9% | -$11.9K |
|
|
IPCC
529
DELISTED
Infinity Property & Casualty C
IPCC
| $1.31M | 0.01% |
19,423
-150
| -0.8% | -$10.1K |
|
530
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.01% |
16,406
+368
| +2% | +$29.5K |
|
531
Advance Auto Parts
AAP
$3.85B
| $1.31M | 0.01% |
10,382
+2,434
| +31% | +$308K |
|
532
Eversource Energy
ES
$24.3B
| $1.31M | 0.01% |
28,841
-328
| -1% | -$14.9K |
|
533
Ionis Pharmaceuticals
IONS
$9.74B
| $1.31M | 0.01% |
+30,288
| New | +$1.31M |
|
534
Hanover Insurance
THG
$6.31B
| $1.31M | 0.01% |
21,301
-4,353
| -17% | -$268K |
|
|
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.01% |
17,317
+300
| +2% | +$22.5K |
|
|
NEE.PRO
536
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.3M | 0.01% |
21,176
| – | – |
|
537
Patterson-UTI
PTEN
$2.08B
| $1.29M | 0.01% |
+40,823
| New | +$1.29M |
|
538
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.29M | 0.01% |
10,412
+2,091
| +25% | +$260K |
|
539
Heritage Financial
HFWA
$823M
| $1.29M | 0.01% |
76,243
| – | – |
|
540
Moody's
MCO
$91.3B
| $1.29M | 0.01% |
16,248
-444
| -3% | -$35.2K |
|
541
Granite Construction
GVA
$4.79B
| $1.29M | 0.01% |
32,261
-13,820
| -30% | -$552K |
|
542
Las Vegas Sands
LVS
$36.4B
| $1.29M | 0.01% |
15,912
-765
| -5% | -$61.8K |
|
|
FEIC
543
DELISTED
FEI COMPANY
FEIC
| $1.28M | 0.01% |
12,417
-2,556
| -17% | -$263K |
|
|
KATE
544
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.01% |
34,314
+1,483
| +5% | +$55K |
|
545
iShares Russell 3000 ETF
IWV
$17B
| $1.26M | 0.01% |
11,253
+493
| +5% | +$55.4K |
|
546
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.26M | 0.01% |
26,699
-2,356
| -8% | -$111K |
|
|
CAB
547
DELISTED
Cabela's Inc
CAB
| $1.26M | 0.01% |
19,275
+8,064
| +72% | +$528K |
|
548
Eastman Chemical
EMN
$7.48B
| $1.26M | 0.01% |
14,628
-129
| -0.9% | -$11.1K |
|
549
Dollar Tree
DLTR
$19.8B
| $1.26M | 0.01% |
24,114
-2,985
| -11% | -$156K |
|
|
ANN
550
DELISTED
ANN INC
ANN
| $1.26M | 0.01% |
30,283
+14,959
| +98% | +$620K |
|