KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$174B
| $579K | ﹤0.01% |
17,561
-906
| -5% | -$29.9K |
|
827
Fiserv
FI
$73.4B
| $577K | ﹤0.01% |
19,136
-1,304
| -6% | -$39.3K |
|
828
Buckle
BKE
$3.12B
| $573K | ﹤0.01% |
12,912
+2,551
| +25% | +$113K |
|
|
RGP
829
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $571K | ﹤0.01% |
17,727
+576
| +3% | +$18.6K |
|
830
Clearwater Paper
CLW
$348M
| $570K | ﹤0.01% |
9,235
+2,590
| +39% | +$160K |
|
831
Urban Outfitters
URBN
$6.28B
| $570K | ﹤0.01% |
16,832
-1,720
| -9% | -$58.2K |
|
832
VeriSign
VRSN
$27B
| $568K | ﹤0.01% |
11,646
-1,722
| -13% | -$84K |
|
|
YHOO
833
DELISTED
Yahoo Inc
YHOO
| $568K | ﹤0.01% |
16,161
-2,514
| -13% | -$88.4K |
|
834
SPS Commerce
SPSC
$4.22B
| $567K | ﹤0.01% |
17,948
+1,664
| +10% | +$52.6K |
|
|
FTR
835
DELISTED
Frontier Communications Corp.
FTR
| $565K | ﹤0.01% |
6,449
+34
| +0.5% | +$2.98K |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $562K | ﹤0.01% |
16,415
| – | – |
|
837
Public Storage
PSA
$51.6B
| $561K | ﹤0.01% |
3,275
-232
| -7% | -$39.7K |
|
838
Northwest Bancshares
NWBI
$1.84B
| $560K | ﹤0.01% |
41,269
-188
| -0.5% | -$2.55K |
|
|
REXX
839
DELISTED
Rex Energy Corporation
REXX
| $560K | ﹤0.01% |
3,160
+193
| +7% | +$34.2K |
|
840
Delta Air Lines
DAL
$39.2B
| $553K | ﹤0.01% |
14,294
-252
| -2% | -$9.75K |
|
841
Icon
ICLR
$13.6B
| $546K | ﹤0.01% |
11,585
-1,047
| -8% | -$49.3K |
|
842
Sasol
SSL
$4.51B
| $545K | ﹤0.01% |
9,215
+355
| +4% | +$21K |
|
|
BPT
843
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $544K | ﹤0.01% |
5,497
-750
| -12% | -$74.2K |
|
|
B
844
Barrick Mining Corporation
B
$50B
| $543K | ﹤0.01% |
29,671
-5,254
| -15% | -$96.2K |
|
845
Unifirst Corp
UNF
$3.24B
| $541K | ﹤0.01% |
5,108
-39
| -0.8% | -$4.13K |
|
|
TNGO
846
DELISTED
Tangoe, Inc.
TNGO
| $540K | ﹤0.01% |
35,838
-8,639
| -19% | -$130K |
|
847
3D Systems Corporation
DDD
$287M
| $536K | ﹤0.01% |
8,965
| – | – |
|
|
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $536K | ﹤0.01% |
26,963
-12
| -0% | -$239 |
|
|
KOG
849
DELISTED
KODIAK OIL & GAS CORP
KOG
| $534K | ﹤0.01% |
36,711
+26,551
| +261% | +$386K |
|
850
Hain Celestial
HAIN
$186M
| $532K | ﹤0.01% |
11,996
+1,788
| +18% | +$79.3K |
|