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 | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$9.27B
| $493K | ﹤0.01% |
18,084
| – | – |
|
|
CEMP
877
DELISTED
Cempra, Inc.
CEMP
| $493K | ﹤0.01% |
45,966
-695
| -1% | -$7.45K |
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $491K | ﹤0.01% |
9,859
-1,251
| -11% | -$62.3K |
|
879
Omega Healthcare
OHI
$12.5B
| $490K | ﹤0.01% |
13,281
-1,584
| -11% | -$58.4K |
|
|
ATHN
880
DELISTED
Athenahealth, Inc.
ATHN
| $490K | ﹤0.01% |
3,914
+525
| +15% | +$65.7K |
|
881
Tidewater
TDW
$2.95B
| $488K | ﹤0.01% |
270
+9
| +3% | +$16.3K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $488K | ﹤0.01% |
13,721
| – | – |
|
|
CNQR
883
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $488K | ﹤0.01% |
5,225
-305
| -6% | -$28.5K |
|
|
LINE
884
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $487K | ﹤0.01% |
15,045
+5,380
| +56% | +$174K |
|
885
Jack Henry & Associates
JKHY
$11.7B
| $485K | ﹤0.01% |
8,156
+1,157
| +17% | +$68.8K |
|
886
Exact Sciences
EXAS
$10.4B
| $484K | ﹤0.01% |
28,445
-1,293
| -4% | -$22K |
|
887
Herbalife
HLF
$981M
| $482K | ﹤0.01% |
14,944
| – | – |
|
888
Oceaneering
OII
$2.47B
| $482K | ﹤0.01% |
6,166
+1,038
| +20% | +$81.1K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | ﹤0.01% |
8,344
-1,446
| -15% | -$83K |
|
890
Honda
HMC
$43.8B
| $478K | ﹤0.01% |
13,669
+30
| +0.2% | +$1.05K |
|
|
SREV
891
DELISTED
ServiceSource International, Inc.
SREV
| $477K | ﹤0.01% |
82,229
+18,360
| +29% | +$107K |
|
892
Enovis
ENOV
$1.85B
| $476K | ﹤0.01% |
3,714
+80
| +2% | +$10.3K |
|
|
RP
893
DELISTED
RealPage, Inc.
RP
| $476K | ﹤0.01% |
21,155
-2,575
| -11% | -$57.9K |
|
894
Wabtec
WAB
$32.5B
| $475K | ﹤0.01% |
5,747
-363
| -6% | -$30K |
|
|
RWT
895
Redwood Trust
RWT
$802M
| $472K | ﹤0.01% |
24,233
-272
| -1% | -$5.3K |
|
896
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $470K | ﹤0.01% |
22,699
+270
| +1% | +$5.59K |
|
897
Sanofi
SNY
$115B
| $470K | ﹤0.01% |
8,837
-130
| -1% | -$6.91K |
|
898
Texas Roadhouse
TXRH
$11B
| $470K | ﹤0.01% |
18,083
-13,603
| -43% | -$354K |
|
899
ING
ING
$74.4B
| $469K | ﹤0.01% |
33,465
+5,863
| +21% | +$82.2K |
|
900
LCI Industries
LCII
$2.45B
| $469K | ﹤0.01% |
9,378
+4,465
| +91% | +$223K |
|