KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.27%
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
+$108M
(+0.71%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
United Parcel Service
UPS
|
+$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$34.6B
| $834K | 0.01% |
15,724
-927
| -6% | -$49.2K |
|
|
NEE.PRO
677
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $833K | 0.01% |
12,735
| – | – |
|
678
Lumen
LUMN
$6.25B
| $828K | 0.01% |
23,962
-2,451
| -9% | -$84.7K |
|
679
Blackstone
BX
$144B
| $824K | 0.01% |
21,603
-662
| -3% | -$25.3K |
|
680
Omnicom Group
OMC
$15.1B
| $822K | 0.01% |
10,536
-224
| -2% | -$17.5K |
|
681
Mettler-Toledo International
MTD
$26.4B
| $805K | 0.01% |
2,449
-253
| -9% | -$83.2K |
|
682
RPM International
RPM
$16.5B
| $804K | 0.01% |
16,760
-3,563
| -18% | -$171K |
|
683
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $801K | 0.01% |
27,160
-1,700
| -6% | -$50.1K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $800K | 0.01% |
3,344
+267
| +9% | +$63.9K |
|
685
Cintas
CTAS
$82.4B
| $795K | 0.01% |
38,964
-1,608
| -4% | -$32.8K |
|
686
AtriCure
ATRC
$1.87B
| $794K | 0.01% |
38,769
| – | – |
|
687
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $794K | 0.01% |
40,714
-2,118
| -5% | -$41.3K |
|
688
Range Resources
RRC
$8.38B
| $782K | 0.01% |
+15,033
| New | +$782K |
|
689
BioMarin Pharmaceuticals
BMRN
$10.7B
| $775K | 0.01% |
+6,222
| New | +$775K |
|
690
Standex International
SXI
$2.52B
| $775K | 0.01% |
9,441
+4,428
| +88% | +$363K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $772K | 0.01% |
6,097
-741
| -11% | -$93.8K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $768K | 0.01% |
12,674
-688
| -5% | -$41.7K |
|
|
CGI
693
DELISTED
Celadon Group Inc
CGI
| $762K | 0.01% |
27,987
-4,200
| -13% | -$114K |
|
694
Suncor Energy
SU
$51B
| $761K | 0.01% |
26,021
-5,980
| -19% | -$175K |
|
695
AMERISAFE
AMSF
$862M
| $755K | ﹤0.01% |
16,326
+4,000
| +32% | +$185K |
|
696
Itaú Unibanco
ITUB
$76.2B
| $754K | ﹤0.01% |
165,125
+56
| +0% | +$256 |
|
697
Westlake Corp
WLK
$11.5B
| $754K | ﹤0.01% |
+10,474
| New | +$754K |
|
698
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $753K | ﹤0.01% |
78,979
+7,523
| +11% | +$71.7K |
|
|
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746K | ﹤0.01% |
261,645
-68
| -0% | -$194 |
|
700
Alibaba
BABA
$371B
| $744K | ﹤0.01% |
8,940
+4,360
| +95% | +$363K |
|