KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41M |
| 2 |
Kraft Heinz
KHC
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.85B
| $370K | ﹤0.01% |
5,977
-5,438
| -48% | -$337K |
|
852
Jefferies Financial Group
JEF
$13.5B
| $369K | ﹤0.01% |
20,333
-3,186
| -14% | -$57.8K |
|
|
WBK
853
DELISTED
Westpac Banking Corporation
WBK
| $369K | ﹤0.01% |
17,540
-15,500
| -47% | -$326K |
|
854
Power Integrations
POWI
$2.5B
| $367K | ﹤0.01% |
17,404
-4,318
| -20% | -$91.1K |
|
855
Invesco Preferred ETF
PGX
$3.97B
| $365K | ﹤0.01% |
25,055
-383
| -2% | -$5.58K |
|
856
Ventas
VTR
$31.5B
| $365K | ﹤0.01% |
6,503
+1,145
| +21% | +$64.3K |
|
857
Greif
GEF
$3.54B
| $364K | ﹤0.01% |
11,400
| – | – |
|
|
SYT
858
DELISTED
Syngenta Ag
SYT
| $362K | ﹤0.01% |
5,673
+818
| +17% | +$52.2K |
|
859
Check Point Software Technologies
CHKP
$20.9B
| $361K | ﹤0.01% |
4,555
-468
| -9% | -$37.1K |
|
860
Waters Corp
WAT
$17.4B
| $361K | ﹤0.01% |
3,058
-77
| -2% | -$9.09K |
|
|
MDVN
861
DELISTED
MEDIVATION, INC.
MDVN
| $361K | ﹤0.01% |
8,503
+2,093
| +33% | +$88.9K |
|
|
CAVM
862
DELISTED
Cavium, Inc.
CAVM
| $360K | ﹤0.01% |
5,861
+700
| +14% | +$43K |
|
|
HTR
863
DELISTED
Brookfield Total Return Fund Inc
HTR
| $360K | ﹤0.01% |
16,896
-4,300
| -20% | -$91.6K |
|
864
Cytokinetics
CYTK
$6.22B
| $359K | ﹤0.01% |
53,645
| – | – |
|
865
Globant
GLOB
$2.52B
| $359K | ﹤0.01% |
11,721
+1,993
| +20% | +$61K |
|
866
W.P. Carey
WPC
$14.8B
| $359K | ﹤0.01% |
+6,339
| New | +$359K |
|
|
WES
867
DELISTED
Western Gas Partners Lp
WES
| $358K | ﹤0.01% |
7,640
+568
| +8% | +$26.6K |
|
868
Infosys
INFY
$70.4B
| $357K | ﹤0.01% |
37,424
-744
| -2% | -$7.1K |
|
|
LTRPA
869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $357K | ﹤0.01% |
16,115
-502
| -3% | -$11.1K |
|
|
BLOX
870
DELISTED
Infoblox Inc
BLOX
| $356K | ﹤0.01% |
22,270
| – | – |
|
871
Axcelis
ACLS
$2.62B
| $354K | ﹤0.01% |
33,145
-59
| -0.2% | -$630 |
|
872
Qualys
QLYS
$4.75B
| $354K | ﹤0.01% |
12,453
+3,896
| +46% | +$111K |
|
873
Sangamo Therapeutics
SGMO
$160M
| $354K | ﹤0.01% |
62,684
+24,598
| +65% | +$139K |
|
874
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $353K | ﹤0.01% |
26,176
| – | – |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $352K | ﹤0.01% |
8,779
-4,379
| -33% | -$176K |
|