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 | |
|---|---|---|---|---|---|---|
801
iShares US Transportation ETF
IYT
$611M
| $425K | ﹤0.01% |
12,148
| – | – |
|
802
Globe Life
GL
$11.5B
| $423K | ﹤0.01% |
7,493
-3,511
| -32% | -$198K |
|
803
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $420K | ﹤0.01% |
10,667
+2,697
| +34% | +$106K |
|
804
Akamai
AKAM
$11.2B
| $417K | ﹤0.01% |
6,039
+74
| +1% | +$5.11K |
|
805
HCA Healthcare
HCA
$93.7B
| $414K | ﹤0.01% |
5,348
+912
| +21% | +$70.6K |
|
806
Northwest Bancshares
NWBI
$1.85B
| $411K | ﹤0.01% |
31,649
+1,869
| +6% | +$24.3K |
|
807
Under Armour
UAA
$2.15B
| $410K | ﹤0.01% |
8,542
+1,055
| +14% | +$50.6K |
|
|
TIF
808
DELISTED
Tiffany & Co.
TIF
| $410K | ﹤0.01% |
5,306
+186
| +4% | +$14.4K |
|
809
Icon
ICLR
$13.5B
| $408K | ﹤0.01% |
5,746
+59
| +1% | +$4.19K |
|
810
Vanguard Growth ETF
VUG
$189B
| $407K | ﹤0.01% |
4,060
+147
| +4% | +$14.7K |
|
811
Boston Properties
BXP
$12.1B
| $406K | ﹤0.01% |
3,426
-13
| -0.4% | -$1.54K |
|
812
Mid-America Apartment Communities
MAA
$16.8B
| $406K | ﹤0.01% |
4,961
+1,903
| +62% | +$156K |
|
813
Raymond James Financial
RJF
$34B
| $405K | ﹤0.01% |
12,239
+1,152
| +10% | +$38.1K |
|
|
NS
814
DELISTED
NuStar Energy L.P.
NS
| $405K | ﹤0.01% |
9,044
-1,534
| -15% | -$68.7K |
|
815
Cooper Companies
COO
$13.6B
| $404K | ﹤0.01% |
10,848
-21,256
| -66% | -$792K |
|
816
Kohl's
KSS
$1.79B
| $403K | ﹤0.01% |
8,706
-756
| -8% | -$35K |
|
817
Seagate
STX
$42.4B
| $402K | ﹤0.01% |
8,983
-1,234
| -12% | -$55.2K |
|
818
Constellation Brands
STZ
$25.2B
| $402K | ﹤0.01% |
3,210
+400
| +14% | +$50.1K |
|
819
Culp
CULP
$58M
| $401K | ﹤0.01% |
+12,500
| New | +$401K |
|
820
Alcoa
AA
$8.29B
| $400K | ﹤0.01% |
17,239
-497
| -3% | -$11.5K |
|
821
Autodesk
ADSK
$69.2B
| $400K | ﹤0.01% |
9,053
+2,916
| +48% | +$129K |
|
|
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
| $400K | ﹤0.01% |
7,250
-100
| -1% | -$5.52K |
|
823
Louisiana-Pacific
LPX
$6.76B
| $397K | ﹤0.01% |
27,907
+1,068
| +4% | +$15.2K |
|
|
EVV
824
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $396K | ﹤0.01% |
31,248
-2,500
| -7% | -$31.7K |
|
825
KKR & Co
KKR
$129B
| $395K | ﹤0.01% |
23,532
+2,778
| +13% | +$46.6K |
|