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 | |
|---|---|---|---|---|---|---|
851
iShares US Transportation ETF
IYT
$609M
| $532K | ﹤0.01% |
14,488
+740
| +5% | +$27.2K |
|
852
Boston Properties
BXP
$12.1B
| $531K | ﹤0.01% |
4,494
-252
| -5% | -$29.8K |
|
853
Magna International
MGA
$13.1B
| $531K | ﹤0.01% |
9,862
+2,286
| +30% | +$123K |
|
854
Liberty Global Class A
LBTYA
$4.05B
| $530K | ﹤0.01% |
14,536
+756
| +5% | +$27.6K |
|
855
Analog Devices
ADI
$121B
| $529K | ﹤0.01% |
9,791
-492
| -5% | -$26.6K |
|
856
MaxLinear
MXL
$1.38B
| $529K | ﹤0.01% |
52,566
+17,091
| +48% | +$172K |
|
|
WIN
857
DELISTED
Windstream Holdings Inc
WIN
| $522K | ﹤0.01% |
6,687
-76
| -1% | -$5.93K |
|
858
AAR Corp
AIR
$2.7B
| $519K | ﹤0.01% |
18,840
+8,260
| +78% | +$228K |
|
859
SPDR S&P Dividend ETF
SDY
$20.5B
| $518K | ﹤0.01% |
6,767
-545
| -7% | -$41.7K |
|
|
MWE
860
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $518K | ﹤0.01% |
7,240
+600
| +9% | +$42.9K |
|
|
RAVN
861
DELISTED
Raven Industries Inc
RAVN
| $514K | ﹤0.01% |
15,516
-75
| -0.5% | -$2.49K |
|
|
LLTC
862
DELISTED
Linear Technology Corp
LLTC
| $512K | ﹤0.01% |
10,887
-234
| -2% | -$11K |
|
863
First Solar
FSLR
$21.9B
| $510K | ﹤0.01% |
7,183
-210
| -3% | -$14.9K |
|
864
Prudential
PUK
$35.3B
| $510K | ﹤0.01% |
11,469
+1,821
| +19% | +$81K |
|
|
AVP
865
DELISTED
Avon Products, Inc.
AVP
| $508K | ﹤0.01% |
34,804
-1,798
| -5% | -$26.2K |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $508K | ﹤0.01% |
16,820
-2,640
| -14% | -$79.7K |
|
|
CGI
867
DELISTED
Celadon Group Inc
CGI
| $505K | ﹤0.01% |
23,669
+2,763
| +13% | +$59K |
|
|
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $505K | ﹤0.01% |
7,456
-638
| -8% | -$43.2K |
|
869
EchoStar
SATS
$21.9B
| $504K | ﹤0.01% |
11,756
-459
| -4% | -$19.7K |
|
870
iShares Government/Credit Bond ETF
GBF
$138M
| $503K | ﹤0.01% |
4,465
-576
| -11% | -$64.9K |
|
|
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $502K | ﹤0.01% |
6,210
-298
| -5% | -$24.1K |
|
872
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | ﹤0.01% |
8,200
| – | – |
|
873
CBRE Group
CBRE
$49.3B
| $499K | ﹤0.01% |
15,582
-1,181
| -7% | -$37.8K |
|
874
Northern Oil and Gas
NOG
$2.52B
| $494K | ﹤0.01% |
3,034
+865
| +40% | +$141K |
|
|
IPCM
875
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $494K | ﹤0.01% |
11,167
-760
| -6% | -$33.6K |
|