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 | |
|---|---|---|---|---|---|---|
|
FLTX
776
DELISTED
Fleetmatics Group PLC
FLTX
| $607K | ﹤0.01% |
19,902
-3,575
| -15% | -$109K |
|
777
Fiserv
FI
$73.8B
| $605K | ﹤0.01% |
18,730
-406
| -2% | -$13.1K |
|
778
Wabtec
WAB
$32.4B
| $604K | ﹤0.01% |
7,447
+1,700
| +30% | +$138K |
|
779
Martin Marietta Materials
MLM
$37.2B
| $603K | ﹤0.01% |
4,679
+1,451
| +45% | +$187K |
|
780
O-I Glass
OI
$1.95B
| $603K | ﹤0.01% |
23,146
-712
| -3% | -$18.5K |
|
|
CHMT
781
DELISTED
Chemtura Corporation
CHMT
| $602K | ﹤0.01% |
25,823
-2,241
| -8% | -$52.2K |
|
782
United Rentals
URI
$60.8B
| $595K | ﹤0.01% |
5,354
-946
| -15% | -$105K |
|
783
Quanta Services
PWR
$58.1B
| $583K | ﹤0.01% |
16,056
-1,843
| -10% | -$66.9K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | ﹤0.01% |
13,012
+276
| +2% | +$12.4K |
|
|
TSNU
785
DELISTED
Tyson Foods, Inc.
TSNU
| $583K | ﹤0.01% |
+11,577
| New | +$583K |
|
786
Intuitive Surgical
ISRG
$161B
| $581K | ﹤0.01% |
11,331
-10,449
| -48% | -$536K |
|
|
NE
787
DELISTED
Noble Corporation
NE
| $581K | ﹤0.01% |
26,146
-13,696
| -34% | -$304K |
|
788
Hain Celestial
HAIN
$176M
| $580K | ﹤0.01% |
11,338
-658
| -5% | -$33.7K |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $579K | ﹤0.01% |
+11,074
| New | +$579K |
|
|
VVC
790
DELISTED
Vectren Corporation
VVC
| $578K | ﹤0.01% |
14,482
+4,403
| +44% | +$176K |
|
|
MDAS
791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $578K | ﹤0.01% |
27,906
-541
| -2% | -$11.2K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $574K | ﹤0.01% |
26,907
-246
| -0.9% | -$5.25K |
|
793
Fresenius Medical Care
FMS
$14.6B
| $573K | ﹤0.01% |
16,504
-1,499
| -8% | -$52K |
|
794
DNOW Inc
DNOW
$1.61B
| $572K | ﹤0.01% |
18,796
-4,431
| -19% | -$135K |
|
795
AtriCure
ATRC
$1.75B
| $571K | ﹤0.01% |
38,769
-6,470
| -14% | -$95.3K |
|
796
MasTec
MTZ
$15B
| $569K | ﹤0.01% |
18,578
+5,962
| +47% | +$183K |
|
797
Royal Bank of Canada
RY
$203B
| $568K | ﹤0.01% |
7,956
-165
| -2% | -$11.8K |
|
|
HTR
798
DELISTED
Brookfield Total Return Fund Inc
HTR
| $566K | ﹤0.01% |
22,683
-9,975
| -31% | -$249K |
|
799
MakeMyTrip
MMYT
$9.1B
| $563K | ﹤0.01% |
20,238
-8,313
| -29% | -$231K |
|
800
iShares US Transportation ETF
IYT
$611M
| $562K | ﹤0.01% |
14,888
+400
| +3% | +$15.1K |
|