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 | |
|---|---|---|---|---|---|---|
726
Vanguard Growth ETF
VUG
$189B
| $680K | ﹤0.01% |
6,820
-300
| -4% | -$29.9K |
|
727
Fastenal
FAST
$55.1B
| $679K | ﹤0.01% |
60,464
+8
| +0% | +$90 |
|
728
Topgolf Callaway Brands
MODG
$1.7B
| $679K | ﹤0.01% |
93,787
-22,673
| -19% | -$164K |
|
|
CNW
729
DELISTED
CON-WAY INC.
CNW
| $679K | ﹤0.01% |
14,294
-1,371
| -9% | -$65.1K |
|
730
Blackstone
BX
$144B
| $678K | ﹤0.01% |
21,959
+1,401
| +7% | +$43.3K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $678K | ﹤0.01% |
+28,200
| New | +$678K |
|
|
RGP
732
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $677K | ﹤0.01% |
20,749
+3,022
| +17% | +$98.6K |
|
733
Pitney Bowes
PBI
$1.96B
| $675K | ﹤0.01% |
27,005
-2,826
| -9% | -$70.6K |
|
734
Prestige Consumer Healthcare
PBH
$3.2B
| $672K | ﹤0.01% |
20,760
-615
| -3% | -$19.9K |
|
735
UDR
UDR
$12.7B
| $669K | ﹤0.01% |
24,562
+2,220
| +10% | +$60.5K |
|
736
Rush Enterprises Class A
RUSHA
$4.42B
| $667K | ﹤0.01% |
44,867
-31,413
| -41% | -$467K |
|
737
Chart Industries
GTLS
$8.95B
| $666K | ﹤0.01% |
10,899
+3,676
| +51% | +$225K |
|
738
BorgWarner
BWA
$9.34B
| $659K | ﹤0.01% |
14,224
+1,226
| +9% | +$56.8K |
|
739
GATX Corp
GATX
$6B
| $659K | ﹤0.01% |
11,291
-800
| -7% | -$46.7K |
|
|
ARG
740
DELISTED
AIRGAS INC
ARG
| $659K | ﹤0.01% |
5,957
+188
| +3% | +$20.8K |
|
741
Cintas
CTAS
$81.2B
| $657K | ﹤0.01% |
37,208
-3,740
| -9% | -$66K |
|
|
EEP
742
DELISTED
Enbridge Energy Partners
EEP
| $656K | ﹤0.01% |
16,888
-3,469
| -17% | -$135K |
|
743
Seaboard Corp
SEB
$3.72B
| $655K | ﹤0.01% |
245
+155
| +172% | +$414K |
|
|
WIRE
744
DELISTED
Encore Wire Corp
WIRE
| $654K | ﹤0.01% |
17,633
-9,125
| -34% | -$338K |
|
745
Comfort Systems
FIX
$26.5B
| $652K | ﹤0.01% |
48,104
-400
| -0.8% | -$5.42K |
|
746
Westlake Corp
WLK
$10.9B
| $652K | ﹤0.01% |
7,530
-7,380
| -49% | -$639K |
|
|
SWH
747
DELISTED
Stanley Black & Decker, Inc.
SWH
| $651K | ﹤0.01% |
5,795
| – | – |
|
|
SDRL
748
DELISTED
Seadrill Limited Common Stock
SDRL
| $647K | ﹤0.01% |
90
-10
| -10% | -$71.9K |
|
|
YHOO
749
DELISTED
Yahoo Inc
YHOO
| $646K | ﹤0.01% |
15,852
-309
| -2% | -$12.6K |
|
750
Campbell Soup
CPB
$9.98B
| $645K | ﹤0.01% |
15,084
-1,487
| -9% | -$63.6K |
|