KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
701
DELISTED
Panera Bread Co
PNRA
| $851K | 0.01% |
5,680
-4,180
| -42% | -$626K |
|
702
Xcel Energy
XEL
$42.8B
| $849K | 0.01% |
26,327
+427
| +2% | +$13.8K |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $847K | 0.01% |
263,713
-6,400
| -2% | -$20.6K |
|
704
DNOW Inc
DNOW
$1.61B
| $841K | 0.01% |
+23,227
| New | +$841K |
|
|
NEE.PRO
705
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $841K | 0.01% |
12,935
-8,241
| -39% | -$536K |
|
706
Mohawk Industries
MHK
$8.41B
| $838K | 0.01% |
6,059
-218
| -3% | -$30.2K |
|
707
KKR & Co
KKR
$124B
| $835K | 0.01% |
34,300
| – | – |
|
708
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $834K | 0.01% |
9,185
| – | – |
|
709
AtriCure
ATRC
$1.75B
| $831K | 0.01% |
45,239
| – | – |
|
710
O-I Glass
OI
$1.95B
| $826K | 0.01% |
23,858
-456
| -2% | -$15.8K |
|
711
Pitney Bowes
PBI
$1.96B
| $824K | 0.01% |
29,831
-3,340
| -10% | -$92.3K |
|
712
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $823K | 0.01% |
17,140
+6,400
| +60% | +$307K |
|
713
Vulcan Materials
VMC
$38.9B
| $823K | 0.01% |
12,905
-211
| -2% | -$13.5K |
|
|
PIKE
714
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $823K | 0.01% |
91,858
-13,750
| -13% | -$123K |
|
|
HTR
715
DELISTED
Brookfield Total Return Fund Inc
HTR
| $823K | 0.01% |
32,658
+6,200
| +23% | +$156K |
|
716
Stanley Black & Decker
SWK
$11.9B
| $821K | 0.01% |
9,354
-269
| -3% | -$23.6K |
|
|
EVEP
717
DELISTED
EV Energy Partners, L.P.
EVEP
| $820K | 0.01% |
20,700
| – | – |
|
718
AMC Networks
AMCX
$328M
| $819K | 0.01% |
13,314
-7,528
| -36% | -$463K |
|
719
Bunge Global
BG
$16.5B
| $816K | 0.01% |
10,788
+1,525
| +16% | +$115K |
|
720
Copart
CPRT
$46.9B
| $814K | 0.01% |
181,176
-23,224
| -11% | -$104K |
|
721
Arrow Electronics
ARW
$6.54B
| $813K | 0.01% |
13,458
-7,615
| -36% | -$460K |
|
722
GATX Corp
GATX
$6B
| $809K | 0.01% |
12,091
-10,331
| -46% | -$691K |
|
723
Thor Industries
THO
$5.83B
| $809K | 0.01% |
14,220
+10,258
| +259% | +$584K |
|
|
SHPG
724
DELISTED
Shire pic
SHPG
| $804K | 0.01% |
3,416
+147
| +4% | +$34.6K |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $803K | 0.01% |
+27,501
| New | +$803K |
|