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 | |
|---|---|---|---|---|---|---|
826
Cytokinetics
CYTK
$6.21B
| $521K | ﹤0.01% |
65,061
-6,334
| -9% | -$50.7K |
|
|
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $521K | ﹤0.01% |
36,886
-5,000
| -12% | -$70.6K |
|
828
Martin Marietta Materials
MLM
$37.5B
| $520K | ﹤0.01% |
4,717
+38
| +0.8% | +$4.19K |
|
829
United Airlines
UAL
$34.8B
| $520K | ﹤0.01% |
7,772
| – | – |
|
830
Fidelity National Financial
FNF
$16.4B
| $517K | ﹤0.01% |
21,618
+215
| +1% | +$5.14K |
|
831
Royal Bank of Canada
RY
$203B
| $517K | ﹤0.01% |
7,492
-464
| -6% | -$32K |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $517K | ﹤0.01% |
3,522
| – | – |
|
833
Worthington Enterprises
WOR
$3.21B
| $514K | ﹤0.01% |
27,710
+259
| +0.9% | +$4.8K |
|
834
IPG Photonics
IPGP
$3.41B
| $510K | ﹤0.01% |
6,807
| – | – |
|
835
Williams-Sonoma
WSM
$24B
| $507K | ﹤0.01% |
13,406
+2,070
| +18% | +$78.3K |
|
836
AAR Corp
AIR
$2.68B
| $506K | ﹤0.01% |
18,214
-296
| -2% | -$8.22K |
|
837
Carter's
CRI
$1.08B
| $506K | ﹤0.01% |
5,800
+756
| +15% | +$66K |
|
|
AMRI
838
DELISTED
Albany Molecular Research Inc
AMRI
| $505K | ﹤0.01% |
31,011
| – | – |
|
839
CBRE Group
CBRE
$48.8B
| $504K | ﹤0.01% |
14,709
-279
| -2% | -$9.56K |
|
840
PDF Solutions
PDFS
$773M
| $504K | ﹤0.01% |
33,944
-329
| -1% | -$4.89K |
|
841
Raymond James Financial
RJF
$34B
| $504K | ﹤0.01% |
13,208
+1,794
| +16% | +$68.5K |
|
|
PNY
842
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $502K | ﹤0.01% |
12,730
+4,400
| +53% | +$174K |
|
843
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $500K | ﹤0.01% |
7,599
+1,889
| +33% | +$124K |
|
844
Protolabs
PRLB
$1.18B
| $498K | ﹤0.01% |
7,422
+2,296
| +45% | +$154K |
|
|
RGP
845
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $498K | ﹤0.01% |
20,749
| – | – |
|
846
Ambac
AMBC
$412M
| $497K | ﹤0.01% |
20,300
-410
| -2% | -$10K |
|
|
SYNT
847
DELISTED
Syntel Inc
SYNT
| $496K | ﹤0.01% |
11,028
-200
| -2% | -$9K |
|
848
Oceaneering
OII
$2.47B
| $494K | ﹤0.01% |
8,397
+2,457
| +41% | +$145K |
|
|
NGLS
849
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $491K | ﹤0.01% |
10,245
-1,560
| -13% | -$74.8K |
|
850
Teradata
TDC
$2.02B
| $489K | ﹤0.01% |
11,193
+222
| +2% | +$9.7K |
|