KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
Walmart
WMT
|
+$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.69M |
| 5 |
Nucor
NUE
|
+$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.5M |
| 4 |
Digital Realty Trust
DLR
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.01% |
9,139
+179
| +2% | +$24K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.01% |
19,166
-640
| -3% | -$40.8K |
|
|
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
17,017
-154
| -0.9% | -$10.9K |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.01% |
14,403
-1,871
| -11% | -$157K |
|
555
Crown Castle
CCI
$40.9B
| $1.2M | 0.01% |
16,380
+472
| +3% | +$34.7K |
|
|
AGN
556
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.01% |
10,810
-9,600
| -47% | -$1.07M |
|
557
WPP
WPP
$5.8B
| $1.2M | 0.01% |
10,446
+553
| +6% | +$63.5K |
|
|
NEE.PRO
558
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.2M | 0.01% |
21,176
-865
| -4% | -$49K |
|
559
Prosperity Bancshares
PB
$6.4B
| $1.19M | 0.01% |
18,841
-7,587
| -29% | -$481K |
|
560
Eastman Chemical
EMN
$7.47B
| $1.19M | 0.01% |
14,757
-152
| -1% | -$12.3K |
|
561
iShares Russell 3000 ETF
IWV
$16.8B
| $1.19M | 0.01% |
10,760
+3,160
| +42% | +$350K |
|
|
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.01% |
42,536
+4,900
| +13% | +$137K |
|
563
3D Systems Corporation
DDD
$272M
| $1.19M | 0.01% |
12,770
+365
| +3% | +$33.9K |
|
|
FCS
564
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | 0.01% |
88,114
-8,825
| -9% | -$118K |
|
565
AMERISAFE
AMSF
$857M
| $1.17M | 0.01% |
27,794
+5,132
| +23% | +$217K |
|
566
Fidelity National Information Services
FIS
$34.7B
| $1.17M | 0.01% |
21,873
-1,470
| -6% | -$78.9K |
|
567
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.01% |
62,283
+46,022
| +283% | +$867K |
|
|
TNGO
568
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | 0.01% |
65,079
+5,299
| +9% | +$95.4K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.01% |
25,327
-1,680
| -6% | -$77.6K |
|
570
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.01% |
121,159
-56,038
| -32% | -$541K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $1.16M | 0.01% |
18,775
+107
| +0.6% | +$6.63K |
|
572
Novo Nordisk
NVO
$242B
| $1.16M | 0.01% |
62,700
+3,990
| +7% | +$73.7K |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.01% |
14,486
+1,381
| +11% | +$110K |
|
574
Korn Ferry
KFY
$3.81B
| $1.15M | 0.01% |
44,143
-6,729
| -13% | -$176K |
|
|
CJES
575
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.15M | 0.01% |
49,569
+600
| +1% | +$13.9K |
|