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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.67B
| $447K | ﹤0.01% |
18,510
-330
| -2% | -$7.97K |
|
|
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
| $447K | ﹤0.01% |
7,864
-1,995
| -20% | -$113K |
|
878
CBRE Group
CBRE
$48.8B
| $446K | ﹤0.01% |
14,988
-594
| -4% | -$17.7K |
|
|
KOG
879
DELISTED
KODIAK OIL & GAS CORP
KOG
| $444K | ﹤0.01% |
32,711
-4,000
| -11% | -$54.3K |
|
|
SQI
880
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $442K | ﹤0.01% |
29,389
-5,183
| -15% | -$78K |
|
|
BKW
881
DELISTED
BURGER KING WORLDWIDE
BKW
| $440K | ﹤0.01% |
14,841
-358
| -2% | -$10.6K |
|
882
Synopsys
SNPS
$79B
| $435K | ﹤0.01% |
10,954
-512
| -4% | -$20.3K |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $435K | ﹤0.01% |
6,729
-4,500
| -40% | -$291K |
|
884
Jack Henry & Associates
JKHY
$11.7B
| $434K | ﹤0.01% |
7,800
-356
| -4% | -$19.8K |
|
885
Darden Restaurants
DRI
$25B
| $433K | ﹤0.01% |
9,419
-106
| -1% | -$4.87K |
|
|
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | ﹤0.01% |
18,313
-2,125
| -10% | -$50.2K |
|
887
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $432K | ﹤0.01% |
5,123
+100
| +2% | +$8.43K |
|
888
KLA
KLAC
$127B
| $432K | ﹤0.01% |
5,484
-154
| -3% | -$12.1K |
|
889
PDF Solutions
PDFS
$773M
| $432K | ﹤0.01% |
34,273
-765
| -2% | -$9.64K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $431K | ﹤0.01% |
8,623
+375
| +5% | +$18.7K |
|
891
SPX Corp
SPXC
$9.26B
| $428K | ﹤0.01% |
18,084
| – | – |
|
892
Louisiana-Pacific
LPX
$6.75B
| $427K | ﹤0.01% |
+31,456
| New | +$427K |
|
|
GMCR
893
DELISTED
KEURIG GREEN MTN INC
GMCR
| $427K | ﹤0.01% |
3,281
+1,342
| +69% | +$175K |
|
894
Canadian Natural Resources
CNQ
$65B
| $425K | ﹤0.01% |
22,636
-10,510
| -32% | -$197K |
|
895
Carnival Corp
CCL
$43.1B
| $423K | ﹤0.01% |
10,536
+878
| +9% | +$35.3K |
|
896
3D Systems Corporation
DDD
$286M
| $421K | ﹤0.01% |
9,075
+110
| +1% | +$5.1K |
|
897
Marriott International Class A Common Stock
MAR
$72.4B
| $420K | ﹤0.01% |
6,004
-186
| -3% | -$13K |
|
898
Masco
MAS
$15.5B
| $420K | ﹤0.01% |
19,999
-2,609
| -12% | -$54.8K |
|
899
Urban Outfitters
URBN
$6.1B
| $419K | ﹤0.01% |
11,408
-5,424
| -32% | -$199K |
|
900
iShares China Large-Cap ETF
FXI
$6.92B
| $418K | ﹤0.01% |
10,909
-950
| -8% | -$36.4K |
|