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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.56B
| $645K | ﹤0.01% |
13,168
-272
| -2% | -$13.3K |
|
|
JAH
752
DELISTED
JARDEN CORPORATION
JAH
| $645K | ﹤0.01% |
16,083
-662
| -4% | -$26.5K |
|
753
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $643K | ﹤0.01% |
+12,641
| New | +$643K |
|
754
TechnipFMC
FTI
$16.8B
| $642K | ﹤0.01% |
15,879
-15,055
| -49% | -$609K |
|
755
Brookfield Infrastructure Partners
BIP
$14.2B
| $641K | ﹤0.01% |
42,522
+234
| +0.6% | +$3.53K |
|
756
Globe Life
GL
$11.3B
| $640K | ﹤0.01% |
12,223
-973
| -7% | -$50.9K |
|
757
CNX Resources
CNX
$4.14B
| $639K | ﹤0.01% |
20,261
+4,313
| +27% | +$136K |
|
758
Micron Technology
MU
$169B
| $639K | ﹤0.01% |
18,647
+1,086
| +6% | +$37.2K |
|
759
Travel + Leisure Co
TNL
$4B
| $636K | ﹤0.01% |
17,326
+197
| +1% | +$7.23K |
|
760
KBR
KBR
$6.42B
| $632K | ﹤0.01% |
33,559
-23,586
| -41% | -$444K |
|
|
NS
761
DELISTED
NuStar Energy L.P.
NS
| $632K | ﹤0.01% |
9,578
| – | – |
|
762
ATI
ATI
$10.5B
| $631K | ﹤0.01% |
17,003
-60,152
| -78% | -$2.23M |
|
763
Worthington Enterprises
WOR
$3.22B
| $630K | ﹤0.01% |
27,451
+1,823
| +7% | +$41.8K |
|
764
Helmerich & Payne
HP
$2.07B
| $629K | ﹤0.01% |
6,426
+609
| +10% | +$59.6K |
|
765
Mettler-Toledo International
MTD
$25.8B
| $628K | ﹤0.01% |
2,453
+1,374
| +127% | +$352K |
|
766
Kulicke & Soffa
KLIC
$1.98B
| $627K | ﹤0.01% |
44,054
-1,051
| -2% | -$15K |
|
767
Selective Insurance
SIGI
$4.75B
| $626K | ﹤0.01% |
28,294
-20,919
| -43% | -$463K |
|
|
LVNTA
768
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $626K | ﹤0.01% |
16,499
-18,700
| -53% | -$710K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $625K | ﹤0.01% |
6,402
-47
| -0.7% | -$4.59K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $614K | ﹤0.01% |
151
| – | – |
|
|
CSOD
771
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $613K | ﹤0.01% |
+17,808
| New | +$613K |
|
|
DCT
772
DELISTED
DCT Industrial Trust Inc.
DCT
| $612K | ﹤0.01% |
20,375
-13,647
| -40% | -$410K |
|
|
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $611K | ﹤0.01% |
41,886
| – | – |
|
774
iShares Government/Credit Bond ETF
GBF
$138M
| $611K | ﹤0.01% |
5,427
+962
| +22% | +$108K |
|
775
Stratasys
SSYS
$838M
| $609K | ﹤0.01% |
5,043
-671
| -12% | -$81K |
|