KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
801
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $553K | ﹤0.01% |
27,965
+59
| +0.2% | +$1.17K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | ﹤0.01% |
7,243
-326
| -4% | -$24.8K |
|
|
CSII
803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $551K | ﹤0.01% |
18,313
| – | – |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $550K | ﹤0.01% |
11,899
-2,583
| -18% | -$119K |
|
|
RAI
805
DELISTED
Reynolds American Inc
RAI
| $550K | ﹤0.01% |
17,120
-60
| -0.3% | -$1.93K |
|
806
CNX Resources
CNX
$4.14B
| $549K | ﹤0.01% |
19,484
-777
| -4% | -$21.9K |
|
807
Mohawk Industries
MHK
$8.68B
| $547K | ﹤0.01% |
3,518
-47
| -1% | -$7.31K |
|
808
Omega Healthcare
OHI
$12.6B
| $546K | ﹤0.01% |
13,985
+819
| +6% | +$32K |
|
809
TechnipFMC
FTI
$16.8B
| $542K | ﹤0.01% |
15,561
-318
| -2% | -$11.1K |
|
810
Pitney Bowes
PBI
$1.96B
| $542K | ﹤0.01% |
22,244
-4,761
| -18% | -$116K |
|
811
Analog Devices
ADI
$122B
| $540K | ﹤0.01% |
9,724
+233
| +2% | +$12.9K |
|
|
LTM
812
DELISTED
LIFE TIME FITNESS INC
LTM
| $539K | ﹤0.01% |
9,515
+528
| +6% | +$29.9K |
|
|
RWT
813
Redwood Trust
RWT
$802M
| $537K | ﹤0.01% |
27,266
+3,692
| +16% | +$72.7K |
|
814
FMC
FMC
$4.61B
| $536K | ﹤0.01% |
10,839
+1,436
| +15% | +$71K |
|
815
Synopsys
SNPS
$81.4B
| $535K | ﹤0.01% |
12,301
+1,347
| +12% | +$58.6K |
|
816
Hexcel
HXL
$4.93B
| $534K | ﹤0.01% |
12,882
+1,568
| +14% | +$65K |
|
817
Materion
MTRN
$2.29B
| $533K | ﹤0.01% |
15,134
| – | – |
|
818
Carnival Corp
CCL
$44B
| $532K | ﹤0.01% |
11,744
+1,208
| +11% | +$54.7K |
|
819
Southwest Airlines
LUV
$16.3B
| $532K | ﹤0.01% |
12,581
-18,841
| -60% | -$797K |
|
|
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $531K | ﹤0.01% |
11,556
-9,683
| -46% | -$445K |
|
821
Marriott International Class A Common Stock
MAR
$71.2B
| $525K | ﹤0.01% |
6,724
+720
| +12% | +$56.2K |
|
|
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | ﹤0.01% |
16,343
+3,801
| +30% | +$122K |
|
|
DCUC
823
DELISTED
Dominion Energy, Inc.
DCUC
| $525K | ﹤0.01% |
10,090
+1,976
| +24% | +$103K |
|
824
Cenovus Energy
CVE
$30.7B
| $524K | ﹤0.01% |
25,390
-30,298
| -54% | -$625K |
|
825
AMERISAFE
AMSF
$857M
| $522K | ﹤0.01% |
12,326
-200
| -2% | -$8.47K |
|