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 | |
|---|---|---|---|---|---|---|
|
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
10,010
| – | – |
|
|
LPT
902
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
+12,209
| New | +$463K |
|
|
AMBR
903
DELISTED
Amber Road, Inc.
AMBR
| $457K | ﹤0.01% |
+28,321
| New | +$457K |
|
|
WPZ
904
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $456K | ﹤0.01% |
8,910
-584
| -6% | -$29.9K |
|
905
Sangamo Therapeutics
SGMO
$152M
| $454K | ﹤0.01% |
29,701
+1,436
| +5% | +$22K |
|
|
HEES
906
DELISTED
H&E Equipment Services
HEES
| $449K | ﹤0.01% |
12,349
-90
| -0.7% | -$3.27K |
|
907
Pinnacle West Capital
PNW
$10.6B
| $446K | ﹤0.01% |
7,707
-180
| -2% | -$10.4K |
|
908
Synopsys
SNPS
$79.1B
| $445K | ﹤0.01% |
+11,466
| New | +$445K |
|
909
Hexcel
HXL
$4.97B
| $444K | ﹤0.01% |
10,844
+1,650
| +18% | +$67.6K |
|
910
BioMarin Pharmaceuticals
BMRN
$10.5B
| $442K | ﹤0.01% |
7,099
+1,621
| +30% | +$101K |
|
911
Regions Financial
RF
$24.2B
| $442K | ﹤0.01% |
41,626
-2,142
| -5% | -$22.7K |
|
912
Masco
MAS
$15.5B
| $441K | ﹤0.01% |
22,608
-4,534
| -17% | -$88.4K |
|
|
BLOX
913
DELISTED
Infoblox Inc
BLOX
| $441K | ﹤0.01% |
33,568
+5,844
| +21% | +$76.8K |
|
914
iShares China Large-Cap ETF
FXI
$6.92B
| $439K | ﹤0.01% |
11,859
-905
| -7% | -$33.5K |
|
915
LGI Homes
LGIH
$1.41B
| $439K | ﹤0.01% |
24,077
| – | – |
|
|
SALE
916
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $435K | ﹤0.01% |
+16,347
| New | +$435K |
|
917
Virtus Investment Partners
VRTS
$1.33B
| $433K | ﹤0.01% |
2,045
| – | – |
|
|
NVDQ
918
DELISTED
Novadaq Technologies Inc.
NVDQ
| $433K | ﹤0.01% |
26,263
| – | – |
|
|
TGP
919
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | ﹤0.01% |
9,365
+550
| +6% | +$25.4K |
|
920
Waters Corp
WAT
$17.7B
| $431K | ﹤0.01% |
4,129
-230
| -5% | -$24K |
|
921
Teradata
TDC
$2.02B
| $429K | ﹤0.01% |
10,680
+1,242
| +13% | +$49.9K |
|
922
Williams-Sonoma
WSM
$24B
| $429K | ﹤0.01% |
11,960
+2,274
| +23% | +$81.6K |
|
923
Dentsply Sirona
XRAY
$2.71B
| $429K | ﹤0.01% |
9,056
-1,146
| -11% | -$54.3K |
|
924
Openlane
KAR
$3.11B
| $428K | ﹤0.01% |
35,495
-1,083
| -3% | -$13.1K |
|
|
VCRA
925
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
32,421
+2,308
| +8% | +$30.5K |
|