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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $512K | ﹤0.01% |
+35,031
| New | +$512K |
|
|
RESI
827
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $511K | ﹤0.01% |
+21,302
| New | +$511K |
|
828
Federal Realty Investment Trust
FRT
$8.78B
| $510K | ﹤0.01% |
4,306
+800
| +23% | +$94.8K |
|
829
Liberty Global Class A
LBTYA
$3.93B
| $509K | ﹤0.01% |
14,511
-25
| -0.2% | -$877 |
|
830
NBT Bancorp
NBTB
$2.26B
| $509K | ﹤0.01% |
22,611
-1,850
| -8% | -$41.6K |
|
831
Boston Properties
BXP
$11.7B
| $508K | ﹤0.01% |
4,392
-102
| -2% | -$11.8K |
|
832
PG&E
PCG
$34.6B
| $508K | ﹤0.01% |
11,270
-1,610
| -13% | -$72.6K |
|
833
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | ﹤0.01% |
6,767
| – | – |
|
|
RAI
834
DELISTED
Reynolds American Inc
RAI
| $507K | ﹤0.01% |
17,180
+360
| +2% | +$10.6K |
|
|
HOT
835
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506K | ﹤0.01% |
6,080
-130
| -2% | -$10.8K |
|
|
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
| $504K | ﹤0.01% |
55,677
-25,300
| -31% | -$229K |
|
837
Polaris
PII
$3.29B
| $503K | ﹤0.01% |
3,357
-6,749
| -67% | -$1.01M |
|
|
B
838
Barrick Mining Corporation
B
$50.2B
| $501K | ﹤0.01% |
34,179
+4,508
| +15% | +$66.1K |
|
839
Edwards Lifesciences
EW
$46B
| $500K | ﹤0.01% |
29,388
+14,568
| +98% | +$248K |
|
|
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
| $498K | ﹤0.01% |
7,569
-775
| -9% | -$51K |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $498K | ﹤0.01% |
3,522
-4,528
| -56% | -$640K |
|
|
WFM
842
DELISTED
Whole Foods Market Inc
WFM
| $496K | ﹤0.01% |
13,020
-13,093
| -50% | -$499K |
|
|
SYNT
843
DELISTED
Syntel Inc
SYNT
| $494K | ﹤0.01% |
11,228
-5,374
| -32% | -$236K |
|
844
AMERISAFE
AMSF
$857M
| $490K | ﹤0.01% |
12,526
-12,303
| -50% | -$481K |
|
845
Jacobs Solutions
J
$17.3B
| $489K | ﹤0.01% |
12,114
+4,443
| +58% | +$179K |
|
846
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487K | ﹤0.01% |
8,000
-200
| -2% | -$12.2K |
|
|
BCPC
847
Balchem Corporation
BCPC
$5.05B
| $487K | ﹤0.01% |
8,605
+831
| +11% | +$47K |
|
|
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $485K | ﹤0.01% |
24,801
-2,162
| -8% | -$42.3K |
|
|
REXX
849
DELISTED
Rex Energy Corporation
REXX
| $482K | ﹤0.01% |
3,802
+642
| +20% | +$81.4K |
|
850
Mohawk Industries
MHK
$8.68B
| $481K | ﹤0.01% |
3,565
-2,494
| -41% | -$336K |
|