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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$184B
| $995K | 0.01% |
11,348
-199
| -2% | -$17.4K |
|
602
National Fuel Gas
NFG
$7.95B
| $992K | 0.01% |
14,178
-1,344
| -9% | -$94K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $991K | 0.01% |
21,239
-1,052
| -5% | -$49.1K |
|
|
ALR
604
DELISTED
Alere Inc
ALR
| $987K | 0.01% |
25,441
-4,334
| -15% | -$168K |
|
605
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $983K | 0.01% |
12,776
-410
| -3% | -$31.5K |
|
|
FEIC
606
DELISTED
FEI COMPANY
FEIC
| $982K | 0.01% |
13,015
+3,122
| +32% | +$236K |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $979K | 0.01% |
+31,733
| New | +$979K |
|
608
General Motors
GM
$55.9B
| $974K | 0.01% |
30,497
+1,206
| +4% | +$38.5K |
|
|
AKRX
609
DELISTED
Akorn, Inc.
AKRX
| $974K | 0.01% |
26,865
+15,144
| +129% | +$549K |
|
610
Vanguard Small-Cap Value ETF
VBR
$32B
| $971K | 0.01% |
9,733
+634
| +7% | +$63.3K |
|
611
Salesforce
CRM
$234B
| $970K | 0.01% |
16,853
-22,177
| -57% | -$1.28M |
|
612
Markel Group
MKL
$24.8B
| $970K | 0.01% |
1,525
-22
| -1% | -$14K |
|
613
Myers Industries
MYE
$612M
| $969K | 0.01% |
54,914
-665
| -1% | -$11.7K |
|
|
DCUB
614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $969K | 0.01% |
17,226
| – | – |
|
615
Unilever
UL
$156B
| $966K | 0.01% |
23,056
+571
| +3% | +$23.9K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $966K | 0.01% |
5,825
-4,076
| -41% | -$676K |
|
617
RPM International
RPM
$16.5B
| $952K | 0.01% |
20,792
+257
| +1% | +$11.8K |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $949K | 0.01% |
12,287
-4,081
| -25% | -$315K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $948K | 0.01% |
42,803
-10,933
| -20% | -$242K |
|
620
D.R. Horton
DHI
$54B
| $945K | 0.01% |
46,050
-19,472
| -30% | -$400K |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $945K | 0.01% |
+13,668
| New | +$945K |
|
|
BECN
622
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.01% |
+36,896
| New | +$940K |
|
|
DCUA
623
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $940K | 0.01% |
16,760
| – | – |
|
|
MZTI
624
The Marzetti Company Common Stock
MZTI
$5.1B
| $939K | 0.01% |
11,010
+677
| +7% | +$57.7K |
|
625
Primoris Services
PRIM
$6.63B
| $933K | 0.01% |
34,779
-9,236
| -21% | -$248K |
|