KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$144B
| $739K | ﹤0.01% |
22,265
+306
| +1% | +$10.2K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $739K | ﹤0.01% |
13,362
-2,616
| -16% | -$145K |
|
|
SLXP
703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $735K | ﹤0.01% |
+6,395
| New | +$735K |
|
|
NTG
704
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $732K | ﹤0.01% |
2,621
| – | – |
|
705
American Tower
AMT
$92B
| $731K | ﹤0.01% |
7,397
-244
| -3% | -$24.1K |
|
|
CGI
706
DELISTED
Celadon Group Inc
CGI
| $730K | ﹤0.01% |
32,187
+8,744
| +37% | +$198K |
|
707
Cencora
COR
$58.7B
| $726K | ﹤0.01% |
8,047
-5,605
| -41% | -$506K |
|
708
Darling Ingredients
DAR
$5.05B
| $726K | ﹤0.01% |
39,996
+424
| +1% | +$7.7K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $726K | ﹤0.01% |
17,394
-30,271
| -64% | -$1.26M |
|
710
Philips
PHG
$27.2B
| $721K | ﹤0.01% |
34,605
-1,720
| -5% | -$35.8K |
|
|
CVD
711
DELISTED
COVANCE INC.
CVD
| $718K | ﹤0.01% |
6,910
-10,470
| -60% | -$1.09M |
|
712
Yelp
YELP
$2B
| $717K | ﹤0.01% |
13,107
-7,471
| -36% | -$409K |
|
|
CAB
713
DELISTED
Cabela's Inc
CAB
| $716K | ﹤0.01% |
+13,585
| New | +$716K |
|
714
Brookfield Infrastructure Partners
BIP
$14.4B
| $713K | ﹤0.01% |
42,895
+373
| +0.9% | +$6.2K |
|
|
EEP
715
DELISTED
Enbridge Energy Partners
EEP
| $708K | ﹤0.01% |
17,744
+856
| +5% | +$34.2K |
|
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $705K | ﹤0.01% |
18,468
+1,568
| +9% | +$59.9K |
|
717
Prestige Consumer Healthcare
PBH
$3.2B
| $705K | ﹤0.01% |
20,293
-467
| -2% | -$16.2K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $704K | ﹤0.01% |
8,031
+175
| +2% | +$15.3K |
|
719
Zillow
ZG
$20.8B
| $702K | ﹤0.01% |
+19,890
| New | +$702K |
|
720
Cboe Global Markets
CBOE
$24.7B
| $700K | ﹤0.01% |
+11,045
| New | +$700K |
|
721
Power Integrations
POWI
$2.56B
| $696K | ﹤0.01% |
26,896
+7,138
| +36% | +$185K |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $696K | ﹤0.01% |
261,713
-2,000
| -0.8% | -$5.32K |
|
|
LNBB
723
DELISTED
L N B BANCORP INC
LNBB
| $694K | ﹤0.01% |
38,500
| – | – |
|
724
Robert Half
RHI
$3.7B
| $692K | ﹤0.01% |
11,856
-1,312
| -10% | -$76.6K |
|
725
Alcoa
AA
$8.36B
| $690K | ﹤0.01% |
18,197
-1,808
| -9% | -$68.6K |
|