KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41M |
| 2 |
Kraft Heinz
KHC
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.01% |
35,410
-3,200
| -8% | -$90.8K |
|
552
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1M | 0.01% |
11,385
| – | – |
|
553
Saic
SAIC
$4.7B
| $1M | 0.01% |
24,945
-141
| -0.6% | -$5.67K |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
33,250
+3,218
| +11% | +$97.1K |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $1M | 0.01% |
5,370
-228
| -4% | -$42.5K |
|
|
ALR
556
DELISTED
Alere Inc
ALR
| $996K | 0.01% |
20,693
+252
| +1% | +$12.1K |
|
557
Imperial Oil
IMO
$46.5B
| $987K | 0.01% |
31,231
+3,784
| +14% | +$120K |
|
558
iShares International Treasury Bond ETF
ISHG
$653M
| $985K | 0.01% |
12,427
-100
| -0.8% | -$7.93K |
|
559
Essential Utilities
WTRG
$10.7B
| $981K | 0.01% |
37,051
-5,500
| -13% | -$146K |
|
560
WEC Energy
WEC
$35.1B
| $977K | 0.01% |
+18,710
| New | +$977K |
|
|
WELL.PRI
561
DELISTED
Welltower Inc.
WELL.PRI
| $976K | 0.01% |
16,064
| – | – |
|
562
Huntington Ingalls Industries
HII
$10.5B
| $972K | 0.01% |
9,068
-1,287
| -12% | -$138K |
|
563
1st Source
SRCE
$1.57B
| $972K | 0.01% |
31,556
-2
| -0% | -$62 |
|
564
iShares Global Clean Energy ETF
ICLN
$1.59B
| $971K | 0.01% |
107,151
-7,982
| -7% | -$72.3K |
|
565
American Eagle Outfitters
AEO
$3.31B
| $970K | 0.01% |
62,055
-31,196
| -33% | -$488K |
|
|
ETP
566
DELISTED
Energy Transfer Partners, L.P.
ETP
| $965K | 0.01% |
33,657
+2,610
| +8% | +$74.8K |
|
567
Diodes
DIOD
$2.45B
| $960K | 0.01% |
44,900
+4,000
| +10% | +$85.5K |
|
568
AvalonBay Communities
AVB
$27.6B
| $959K | 0.01% |
5,485
-295
| -5% | -$51.6K |
|
569
Valero Energy
VLO
$48.7B
| $958K | 0.01% |
15,941
-128
| -0.8% | -$7.69K |
|
570
Robert Half
RHI
$3.55B
| $951K | 0.01% |
18,586
+7,793
| +72% | +$399K |
|
571
Liberty Media Series C
FWONK
$24.7B
| $950K | 0.01% |
38,931
-1,565
| -4% | -$38.2K |
|
|
APU
572
DELISTED
AmeriGas Partners, L.P.
APU
| $947K | 0.01% |
22,813
+912
| +4% | +$37.9K |
|
573
PTC
PTC
$24.4B
| $944K | 0.01% |
29,755
-3,300
| -10% | -$105K |
|
574
Steven Madden
SHOO
$2.2B
| $943K | 0.01% |
38,619
-20,177
| -34% | -$493K |
|
575
Standex International
SXI
$2.44B
| $942K | 0.01% |
12,500
-1,013
| -7% | -$76.3K |
|