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 | |
|---|---|---|---|---|---|---|
|
SNDK
776
DELISTED
SANDISK CORP
SNDK
| $670K | ﹤0.01% |
6,412
-589
| -8% | -$61.5K |
|
777
Labcorp
LH
$22.7B
| $669K | ﹤0.01% |
7,600
-609
| -7% | -$53.6K |
|
|
JAH
778
DELISTED
JARDEN CORPORATION
JAH
| $663K | ﹤0.01% |
16,745
+1,418
| +9% | +$56.1K |
|
779
Aptiv
APTV
$17.8B
| $661K | ﹤0.01% |
9,612
+798
| +9% | +$54.9K |
|
780
NetApp
NTAP
$24.7B
| $661K | ﹤0.01% |
18,110
-2,529
| -12% | -$92.3K |
|
|
ININ
781
DELISTED
Interactive Intelligence Group, inc.
ININ
| $661K | ﹤0.01% |
11,782
| – | – |
|
|
SWH
782
DELISTED
Stanley Black & Decker, Inc.
SWH
| $661K | ﹤0.01% |
5,795
-300
| -5% | -$34.2K |
|
783
United Rentals
URI
$60.8B
| $660K | ﹤0.01% |
6,300
-11,694
| -65% | -$1.23M |
|
784
Wolverine World Wide
WWW
$2.51B
| $655K | ﹤0.01% |
25,144
+2,832
| +13% | +$73.8K |
|
|
EVV
785
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $653K | ﹤0.01% |
41,886
| – | – |
|
786
Albany International
AIN
$1.77B
| $651K | ﹤0.01% |
17,137
-148
| -0.9% | -$5.62K |
|
787
Cintas
CTAS
$81.2B
| $650K | ﹤0.01% |
40,948
+3,868
| +10% | +$61.4K |
|
|
MDAS
788
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $650K | ﹤0.01% |
28,447
-3,132
| -10% | -$71.6K |
|
789
Post Holdings
POST
$5.69B
| $649K | ﹤0.01% |
19,467
-139
| -0.7% | -$4.63K |
|
790
Stratasys
SSYS
$838M
| $649K | ﹤0.01% |
5,714
-900
| -14% | -$102K |
|
791
Kulicke & Soffa
KLIC
$1.98B
| $643K | ﹤0.01% |
45,105
-50
| -0.1% | -$713 |
|
792
Robert Half
RHI
$3.56B
| $642K | ﹤0.01% |
13,440
-356
| -3% | -$17K |
|
793
UDR
UDR
$12.7B
| $640K | ﹤0.01% |
22,342
+456
| +2% | +$13.1K |
|
794
Jefferies Financial Group
JEF
$13.5B
| $637K | ﹤0.01% |
27,153
-2,201
| -7% | -$51.6K |
|
|
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | ﹤0.01% |
20,438
| – | – |
|
796
Old Dominion Freight Line
ODFL
$30.7B
| $636K | ﹤0.01% |
29,979
| – | – |
|
|
ARG
797
DELISTED
AIRGAS INC
ARG
| $628K | ﹤0.01% |
5,769
-195
| -3% | -$21.2K |
|
798
ASML
ASML
$316B
| $625K | ﹤0.01% |
6,699
-1,859
| -22% | -$173K |
|
799
A.O. Smith
AOS
$10.2B
| $624K | ﹤0.01% |
25,176
-10,176
| -29% | -$252K |
|
|
AMRI
800
DELISTED
Albany Molecular Research Inc
AMRI
| $624K | ﹤0.01% |
31,011
| – | – |
|