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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11.1B
| $479K | ﹤0.01% |
17,221
-862
| -5% | -$24K |
|
852
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $478K | ﹤0.01% |
8,738
+1,898
| +28% | +$104K |
|
853
Enovis
ENOV
$1.85B
| $478K | ﹤0.01% |
4,872
+1,158
| +31% | +$114K |
|
854
Sasol
SSL
$4.51B
| $478K | ﹤0.01% |
8,789
-426
| -5% | -$23.2K |
|
855
First Solar
FSLR
$21.9B
| $473K | ﹤0.01% |
7,194
+11
| +0.2% | +$723 |
|
856
Sanofi
SNY
$115B
| $471K | ﹤0.01% |
8,353
-484
| -5% | -$27.3K |
|
857
Analog Devices
ADI
$121B
| $470K | ﹤0.01% |
9,491
-300
| -3% | -$14.9K |
|
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $470K | ﹤0.01% |
23,299
+600
| +3% | +$12.1K |
|
859
Knowles
KN
$1.88B
| $470K | ﹤0.01% |
17,749
-19,511
| -52% | -$517K |
|
860
Comstock Resources
CRK
$4.78B
| $469K | ﹤0.01% |
5,036
-3,518
| -41% | -$328K |
|
861
IPG Photonics
IPGP
$3.44B
| $468K | ﹤0.01% |
6,807
-3,313
| -33% | -$228K |
|
862
FMC
FMC
$4.74B
| $466K | ﹤0.01% |
9,403
-318
| -3% | -$15.8K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $466K | ﹤0.01% |
12,542
-10,533
| -46% | -$391K |
|
864
Materion
MTRN
$2.32B
| $464K | ﹤0.01% |
15,134
-1,500
| -9% | -$46K |
|
865
Teradata
TDC
$2.01B
| $460K | ﹤0.01% |
10,971
+291
| +3% | +$12.2K |
|
|
LINE
866
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $459K | ﹤0.01% |
15,228
+183
| +1% | +$5.52K |
|
|
PPO
867
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $459K | ﹤0.01% |
11,794
-10,738
| -48% | -$418K |
|
868
Ambac
AMBC
$411M
| $458K | ﹤0.01% |
20,710
-530
| -2% | -$11.7K |
|
|
CGI
869
DELISTED
Celadon Group Inc
CGI
| $456K | ﹤0.01% |
23,443
-226
| -1% | -$4.4K |
|
870
Honda
HMC
$43.8B
| $455K | ﹤0.01% |
13,286
-383
| -3% | -$13.1K |
|
|
ECHO
871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $453K | ﹤0.01% |
+19,247
| New | +$453K |
|
|
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
| $453K | ﹤0.01% |
8,987
-9,224
| -51% | -$465K |
|
873
Omega Healthcare
OHI
$12.5B
| $450K | ﹤0.01% |
13,166
-115
| -0.9% | -$3.93K |
|
|
SKUL
874
DELISTED
SKULLCANDY INC
SKUL
| $450K | ﹤0.01% |
57,803
| – | – |
|
875
Hexcel
HXL
$5B
| $449K | ﹤0.01% |
11,314
+470
| +4% | +$18.7K |
|