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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $562K | ﹤0.01% |
+6,230
| New | +$562K |
|
802
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $561K | ﹤0.01% |
+7,408
| New | +$561K |
|
803
Portland General Electric
POR
$4.65B
| $554K | ﹤0.01% |
17,249
-554
| -3% | -$17.8K |
|
804
VeriSign
VRSN
$26.5B
| $554K | ﹤0.01% |
10,046
-1,600
| -14% | -$88.2K |
|
805
Ventas
VTR
$31.5B
| $554K | ﹤0.01% |
7,832
-17,481
| -69% | -$1.24M |
|
806
Northwest Bancshares
NWBI
$1.86B
| $552K | ﹤0.01% |
45,654
+4,385
| +11% | +$53K |
|
807
British American Tobacco
BTI
$125B
| $550K | ﹤0.01% |
9,726
-3,420
| -26% | -$193K |
|
808
Equity Residential
EQR
$25.5B
| $550K | ﹤0.01% |
8,936
-13,750
| -61% | -$846K |
|
809
Keurig Dr Pepper
KDP
$37.5B
| $550K | ﹤0.01% |
8,554
-1,607
| -16% | -$103K |
|
|
LNBB
810
DELISTED
L N B BANCORP INC
LNBB
| $550K | ﹤0.01% |
38,500
+5,000
| +15% | +$71.4K |
|
811
Delta Air Lines
DAL
$39.5B
| $543K | ﹤0.01% |
15,014
+720
| +5% | +$26K |
|
812
Albany International
AIN
$1.77B
| $541K | ﹤0.01% |
15,882
-1,255
| -7% | -$42.8K |
|
813
Clearwater Paper
CLW
$342M
| $541K | ﹤0.01% |
9,001
-234
| -3% | -$14.1K |
|
|
NUO
814
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $536K | ﹤0.01% |
34,511
-2,945
| -8% | -$45.7K |
|
|
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
| $535K | ﹤0.01% |
9,245
+3,481
| +60% | +$201K |
|
|
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $534K | ﹤0.01% |
+15,745
| New | +$534K |
|
817
Power Integrations
POWI
$2.5B
| $533K | ﹤0.01% |
19,758
-24,546
| -55% | -$662K |
|
|
CAM
818
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $529K | ﹤0.01% |
7,975
+519
| +7% | +$34.4K |
|
819
Snap-on
SNA
$16.9B
| $528K | ﹤0.01% |
+4,363
| New | +$528K |
|
|
MWE
820
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $524K | ﹤0.01% |
6,820
-420
| -6% | -$32.3K |
|
|
WIN
821
DELISTED
Windstream Holdings Inc
WIN
| $522K | ﹤0.01% |
6,179
-508
| -8% | -$42.9K |
|
822
Wolverine World Wide
WWW
$2.51B
| $519K | ﹤0.01% |
20,722
-4,422
| -18% | -$111K |
|
|
BPT
823
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $518K | ﹤0.01% |
5,497
| – | – |
|
824
LCI Industries
LCII
$2.47B
| $514K | ﹤0.01% |
12,191
+2,813
| +30% | +$119K |
|
825
Unifirst Corp
UNF
$3.17B
| $512K | ﹤0.01% |
5,303
+195
| +4% | +$18.8K |
|