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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.3B
| $727K | 0.01% |
9,722
-395
| -4% | -$29.5K |
|
702
Darling Ingredients
DAR
$4.95B
| $725K | 0.01% |
39,572
-2,554
| -6% | -$46.8K |
|
|
ESV
703
DELISTED
Ensco Rowan plc
ESV
| $725K | 0.01% |
4,387
-403
| -8% | -$66.6K |
|
704
Graco
GGG
$14.1B
| $724K | 0.01% |
29,778
+21,165
| +246% | +$515K |
|
705
Telefonica
TEF
$29.9B
| $722K | ﹤0.01% |
63,981
-9,094
| -12% | -$103K |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $721K | ﹤0.01% |
17,408
+12,565
| +259% | +$520K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $720K | ﹤0.01% |
9,511
-245
| -3% | -$18.5K |
|
|
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
| $720K | ﹤0.01% |
+8,185
| New | +$720K |
|
709
Vulcan Materials
VMC
$38.9B
| $718K | ﹤0.01% |
11,919
-986
| -8% | -$59.4K |
|
|
ESL
710
DELISTED
Esterline Technologies
ESL
| $716K | ﹤0.01% |
6,435
-7,872
| -55% | -$876K |
|
711
American Tower
AMT
$90.7B
| $715K | ﹤0.01% |
7,641
-476
| -6% | -$44.5K |
|
712
Dana Inc
DAN
$2.73B
| $715K | ﹤0.01% |
37,303
-27,071
| -42% | -$519K |
|
713
Zoetis
ZTS
$66.2B
| $712K | ﹤0.01% |
19,261
-5,238
| -21% | -$194K |
|
|
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $712K | ﹤0.01% |
263,713
| – | – |
|
|
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
| $712K | ﹤0.01% |
44,611
-26,800
| -38% | -$428K |
|
716
Harley-Davidson
HOG
$3.65B
| $708K | ﹤0.01% |
12,168
-9,297
| -43% | -$541K |
|
717
Pentair
PNR
$17.9B
| $708K | ﹤0.01% |
16,096
-1,680
| -9% | -$73.9K |
|
718
Bath & Body Works
BBWI
$5.81B
| $706K | ﹤0.01% |
13,045
-11,235
| -46% | -$608K |
|
719
CarMax
KMX
$8.88B
| $704K | ﹤0.01% |
15,160
+284
| +2% | +$13.2K |
|
720
Microchip Technology
MCHP
$34.9B
| $702K | ﹤0.01% |
29,736
+1,334
| +5% | +$31.5K |
|
|
KYE
721
DELISTED
Kayne Anderson Energy
KYE
| $698K | ﹤0.01% |
21,871
| – | – |
|
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $690K | ﹤0.01% |
16,900
-2,150
| -11% | -$87.8K |
|
|
LABL
723
DELISTED
Multi-Color Corp
LABL
| $686K | ﹤0.01% |
15,088
-18,375
| -55% | -$835K |
|
|
AMRI
724
DELISTED
Albany Molecular Research Inc
AMRI
| $684K | ﹤0.01% |
31,011
| – | – |
|
725
Core Laboratories
CLB
$577M
| $680K | ﹤0.01% |
4,647
+93
| +2% | +$13.6K |
|