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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $740K | ﹤0.01% |
9,756
+1,467
| +18% | +$111K |
|
|
MSF
752
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $739K | ﹤0.01% |
46,050
-250
| -0.5% | -$4.01K |
|
753
Canadian Natural Resources
CNQ
$64.9B
| $736K | ﹤0.01% |
33,146
-4,235
| -11% | -$94K |
|
754
Equifax
EFX
$30.3B
| $734K | ﹤0.01% |
10,117
+835
| +9% | +$60.6K |
|
|
CHMT
755
DELISTED
Chemtura Corporation
CHMT
| $733K | ﹤0.01% |
28,064
-235
| -0.8% | -$6.14K |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $731K | ﹤0.01% |
11,229
| – | – |
|
757
American Tower
AMT
$90.7B
| $730K | ﹤0.01% |
8,117
-539
| -6% | -$48.5K |
|
758
Ashland
ASH
$2.42B
| $727K | ﹤0.01% |
13,658
-4,983
| -27% | -$265K |
|
759
Prestige Consumer Healthcare
PBH
$3.2B
| $724K | ﹤0.01% |
21,375
-215
| -1% | -$7.28K |
|
760
Alerian MLP ETF
AMLP
$10.5B
| $722K | ﹤0.01% |
7,598
+482
| +7% | +$45.8K |
|
761
Globe Life
GL
$11.3B
| $721K | ﹤0.01% |
13,196
-1,020
| -7% | -$55.7K |
|
|
SYNT
762
DELISTED
Syntel Inc
SYNT
| $714K | ﹤0.01% |
16,602
-1,130
| -6% | -$48.6K |
|
|
KYE
763
DELISTED
Kayne Anderson Energy
KYE
| $709K | ﹤0.01% |
+21,871
| New | +$709K |
|
764
Vanguard Growth ETF
VUG
$189B
| $704K | ﹤0.01% |
7,120
| – | – |
|
765
Brookfield Infrastructure Partners
BIP
$14.2B
| $700K | ﹤0.01% |
42,288
-577
| -1% | -$9.55K |
|
766
Omnicom Group
OMC
$14.7B
| $697K | ﹤0.01% |
9,782
-240
| -2% | -$17.1K |
|
767
IPG Photonics
IPGP
$3.44B
| $696K | ﹤0.01% |
10,120
-608
| -6% | -$41.8K |
|
768
Microchip Technology
MCHP
$34.9B
| $693K | ﹤0.01% |
28,402
-2,656
| -9% | -$64.8K |
|
769
Constellation Brands
STZ
$25.2B
| $687K | ﹤0.01% |
7,792
-253
| -3% | -$22.3K |
|
|
TRAK
770
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $685K | ﹤0.01% |
15,105
+2,077
| +16% | +$94.2K |
|
771
Vanguard Real Estate ETF
VNQ
$35B
| $682K | ﹤0.01% |
9,114
+756
| +9% | +$56.6K |
|
772
Worthington Enterprises
WOR
$3.22B
| $680K | ﹤0.01% |
25,628
| – | – |
|
773
Blackstone
BX
$144B
| $675K | ﹤0.01% |
20,558
-1,452
| -7% | -$47.7K |
|
774
Helmerich & Payne
HP
$2.07B
| $675K | ﹤0.01% |
5,817
-336
| -5% | -$39K |
|
775
Protolabs
PRLB
$1.17B
| $675K | ﹤0.01% |
8,239
-372
| -4% | -$30.5K |
|