KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41M |
| 2 |
Kraft Heinz
KHC
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$4.86B
| $460K | ﹤0.01% |
9,040
-332
| -4% | -$16.9K |
|
777
Incyte
INCY
$16.8B
| $460K | ﹤0.01% |
4,165
+441
| +12% | +$48.7K |
|
778
Philips
PHG
$26.9B
| $460K | ﹤0.01% |
26,410
-2,290
| -8% | -$39.9K |
|
779
Skechers
SKX
$9.5B
| $459K | ﹤0.01% |
10,260
| – | – |
|
|
TE
780
DELISTED
TECO ENERGY INC
TE
| $459K | ﹤0.01% |
17,488
-19
| -0.1% | -$499 |
|
781
PG&E
PCG
$33.5B
| $458K | ﹤0.01% |
8,665
-4,472
| -34% | -$236K |
|
782
Motorola Solutions
MSI
$80.3B
| $457K | ﹤0.01% |
6,690
-700
| -9% | -$47.8K |
|
783
Mohawk Industries
MHK
$8.41B
| $456K | ﹤0.01% |
2,509
-219
| -8% | -$39.8K |
|
|
VVC
784
DELISTED
Vectren Corporation
VVC
| $454K | ﹤0.01% |
10,817
-1,954
| -15% | -$82K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $453K | ﹤0.01% |
6,341
+484
| +8% | +$34.6K |
|
786
Mesa Laboratories
MLAB
$327M
| $446K | ﹤0.01% |
+4,000
| New | +$446K |
|
787
Molina Healthcare
MOH
$9.71B
| $444K | ﹤0.01% |
6,447
-2,940
| -31% | -$202K |
|
788
Carter's
CRI
$1.04B
| $443K | ﹤0.01% |
4,888
+322
| +7% | +$29.2K |
|
789
Cognex
CGNX
$7.45B
| $440K | ﹤0.01% |
+25,608
| New | +$440K |
|
790
EPAM Systems
EPAM
$8.53B
| $438K | ﹤0.01% |
5,872
-118
| -2% | -$8.8K |
|
791
Fastenal
FAST
$55.1B
| $438K | ﹤0.01% |
47,828
-208
| -0.4% | -$1.91K |
|
|
REIS
792
DELISTED
Reis, Inc.
REIS
| $436K | ﹤0.01% |
19,265
+2,614
| +16% | +$59.2K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $436K | ﹤0.01% |
9,592
+13
| +0.1% | +$591 |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $434K | ﹤0.01% |
12,898
-650
| -5% | -$21.9K |
|
795
Camden Property Trust
CPT
$11.6B
| $433K | ﹤0.01% |
5,857
+556
| +10% | +$41.1K |
|
796
TripAdvisor
TRIP
$2.06B
| $429K | ﹤0.01% |
6,802
+504
| +8% | +$31.8K |
|
797
Boston Scientific
BSX
$156B
| $428K | ﹤0.01% |
26,058
+947
| +4% | +$15.6K |
|
798
Polaris
PII
$3.29B
| $428K | ﹤0.01% |
3,569
-176
| -5% | -$21.1K |
|
799
PDF Solutions
PDFS
$763M
| $427K | ﹤0.01% |
42,688
| – | – |
|
|
EEP
800
DELISTED
Enbridge Energy Partners
EEP
| $427K | ﹤0.01% |
17,284
-210
| -1% | -$5.19K |
|