KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.57B
| $430K | ﹤0.01% |
8,198
-74
| -0.9% | -$3.88K |
|
877
DNOW Inc
DNOW
$1.63B
| $428K | ﹤0.01% |
16,641
-2,155
| -11% | -$55.4K |
|
878
Prudential
PUK
$35.4B
| $427K | ﹤0.01% |
9,534
+1,068
| +13% | +$47.8K |
|
|
SKUL
879
DELISTED
SKULLCANDY INC
SKUL
| $426K | ﹤0.01% |
46,303
-11,500
| -20% | -$106K |
|
880
iShares China Large-Cap ETF
FXI
$6.92B
| $425K | ﹤0.01% |
10,209
-700
| -6% | -$29.1K |
|
|
SQI
881
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $425K | ﹤0.01% |
29,389
| – | – |
|
882
Brookdale Senior Living
BKD
$1.77B
| $424K | ﹤0.01% |
11,573
-257
| -2% | -$9.42K |
|
883
Liberty Broadband Class C
LBRDK
$8.75B
| $423K | ﹤0.01% |
+8,489
| New | +$423K |
|
884
Masco
MAS
$15.5B
| $422K | ﹤0.01% |
19,076
-923
| -5% | -$20.4K |
|
885
Stratasys
SSYS
$825M
| $422K | ﹤0.01% |
5,078
+35
| +0.7% | +$2.91K |
|
886
Rush Enterprises Class A
RUSHA
$4.38B
| $421K | ﹤0.01% |
29,567
-15,300
| -34% | -$218K |
|
887
Sangamo Therapeutics
SGMO
$152M
| $419K | ﹤0.01% |
27,518
+2,260
| +9% | +$34.4K |
|
888
NVE Corp
NVEC
$326M
| $416K | ﹤0.01% |
5,872
-200
| -3% | -$14.2K |
|
|
CEMP
889
DELISTED
Cempra, Inc.
CEMP
| $415K | ﹤0.01% |
17,673
-14,461
| -45% | -$340K |
|
890
Waters Corp
WAT
$17.7B
| $412K | ﹤0.01% |
3,655
-286
| -7% | -$32.2K |
|
891
Hasbro
HAS
$11.1B
| $409K | ﹤0.01% |
7,440
+515
| +7% | +$28.3K |
|
|
EVEP
892
DELISTED
EV Energy Partners, L.P.
EVEP
| $408K | ﹤0.01% |
21,150
+450
| +2% | +$8.68K |
|
|
BPT
893
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $406K | ﹤0.01% |
5,997
+500
| +9% | +$33.9K |
|
|
RESI
894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $404K | ﹤0.01% |
20,821
-481
| -2% | -$9.33K |
|
895
Western Union
WU
$2.73B
| $402K | ﹤0.01% |
22,449
+829
| +4% | +$14.8K |
|
896
BorgWarner
BWA
$9.44B
| $401K | ﹤0.01% |
8,281
-5,943
| -42% | -$288K |
|
897
Openlane
KAR
$3.11B
| $401K | ﹤0.01% |
30,544
-460
| -1% | -$6.04K |
|
898
EchoStar
SATS
$21.6B
| $401K | ﹤0.01% |
9,436
-99
| -1% | -$4.21K |
|
|
WIN
899
DELISTED
Windstream Holdings Inc
WIN
| $401K | ﹤0.01% |
6,219
+40
| +0.6% | +$2.58K |
|
900
Helmerich & Payne
HP
$2.13B
| $400K | ﹤0.01% |
5,933
-493
| -8% | -$33.2K |
|