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 | |
|---|---|---|---|---|---|---|
|
PETM
651
DELISTED
PETSMART INC
PETM
| $854K | 0.01% |
12,180
-747
| -6% | -$52.4K |
|
652
UFP Technologies
UFPT
$1.55B
| $849K | 0.01% |
38,612
| – | – |
|
653
Valero Energy
VLO
$49B
| $844K | 0.01% |
18,232
-753
| -4% | -$34.9K |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $839K | 0.01% |
46,535
-400
| -0.9% | -$7.21K |
|
|
FCS
655
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $837K | 0.01% |
53,884
-39,275
| -42% | -$610K |
|
656
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $833K | 0.01% |
28,860
-20,940
| -42% | -$604K |
|
657
Greif
GEF
$3.6B
| $831K | 0.01% |
18,975
| – | – |
|
658
Truist Financial
TFC
$58.4B
| $831K | 0.01% |
22,322
-660
| -3% | -$24.6K |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
4,219
+204
| +5% | +$40.2K |
|
660
Cheesecake Factory
CAKE
$2.9B
| $830K | 0.01% |
18,237
-5,249
| -22% | -$239K |
|
661
Philips
PHG
$27.2B
| $828K | 0.01% |
36,325
-263,554
| -88% | -$6.01M |
|
|
UPL
662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $823K | 0.01% |
35,396
-3,737
| -10% | -$86.9K |
|
663
1st Source
SRCE
$1.58B
| $818K | 0.01% |
31,613
+660
| +2% | +$17.1K |
|
|
AIRM
664
DELISTED
Air Methods Corp
AIRM
| $807K | 0.01% |
14,525
-2,724
| -16% | -$151K |
|
665
Advance Auto Parts
AAP
$3.73B
| $804K | 0.01% |
6,171
-1,541
| -20% | -$201K |
|
666
Loews
L
$20.3B
| $804K | 0.01% |
19,297
-7,113
| -27% | -$296K |
|
|
HEES
667
DELISTED
H&E Equipment Services
HEES
| $800K | 0.01% |
19,861
+7,512
| +61% | +$303K |
|
668
Ionis Pharmaceuticals
IONS
$10.2B
| $795K | 0.01% |
20,477
-8,966
| -30% | -$348K |
|
669
PPL Corp
PPL
$26.6B
| $793K | 0.01% |
25,920
-135
| -0.5% | -$4.13K |
|
670
Public Storage
PSA
$51.7B
| $792K | 0.01% |
4,778
+1,503
| +46% | +$249K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $786K | 0.01% |
8,164
-634
| -7% | -$61K |
|
672
Omnicom Group
OMC
$15.1B
| $783K | 0.01% |
11,378
+1,596
| +16% | +$110K |
|
673
WEC Energy
WEC
$35.3B
| $782K | 0.01% |
18,183
-2,000
| -10% | -$86K |
|
|
FGP
674
DELISTED
Ferrellgas Partners, L.P.
FGP
| $779K | 0.01% |
29,000
| – | – |
|
|
NEE.PRO
675
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $775K | 0.01% |
12,935
| – | – |
|