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 | |
|---|---|---|---|---|---|---|
901
Fidelity National Financial
FNF
$16.5B
| $412K | ﹤0.01% |
21,403
+376
| +2% | +$7.24K |
|
902
Dentsply Sirona
XRAY
$2.7B
| $411K | ﹤0.01% |
9,006
-50
| -0.6% | -$2.28K |
|
903
McGrath RentCorp
MGRC
$3.03B
| $410K | ﹤0.01% |
11,974
-13,375
| -53% | -$458K |
|
904
Raymond James Financial
RJF
$34B
| $408K | ﹤0.01% |
11,414
-384
| -3% | -$13.7K |
|
|
TGP
905
DELISTED
Teekay LNG Partners L.P.
TGP
| $406K | ﹤0.01% |
9,315
-50
| -0.5% | -$2.18K |
|
|
WPZ
906
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $406K | ﹤0.01% |
8,126
-784
| -9% | -$39.2K |
|
|
DCUC
907
DELISTED
Dominion Energy, Inc.
DCUC
| $405K | ﹤0.01% |
+8,114
| New | +$405K |
|
|
SPLS
908
DELISTED
Staples Inc
SPLS
| $404K | ﹤0.01% |
33,421
+944
| +3% | +$11.4K |
|
909
Post Holdings
POST
$5.72B
| $397K | ﹤0.01% |
18,289
-1,178
| -6% | -$25.6K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.45B
| $397K | ﹤0.01% |
9,515
+63
| +0.7% | +$2.63K |
|
911
Aptiv
APTV
$18.2B
| $395K | ﹤0.01% |
6,441
-3,171
| -33% | -$194K |
|
912
CNO Financial Group
CNO
$3.83B
| $394K | ﹤0.01% |
23,226
-759
| -3% | -$12.9K |
|
913
NVE Corp
NVEC
$329M
| $392K | ﹤0.01% |
6,072
-897
| -13% | -$57.9K |
|
914
Carter's
CRI
$1.08B
| $391K | ﹤0.01% |
5,044
-214
| -4% | -$16.6K |
|
|
RWT
915
Redwood Trust
RWT
$804M
| $391K | ﹤0.01% |
23,574
-659
| -3% | -$10.9K |
|
916
Waters Corp
WAT
$17.7B
| $391K | ﹤0.01% |
3,941
-188
| -5% | -$18.7K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | ﹤0.01% |
10,344
-12,758
| -55% | -$482K |
|
918
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $389K | ﹤0.01% |
5,710
+500
| +10% | +$34.1K |
|
|
AMBR
919
DELISTED
Amber Road, Inc.
AMBR
| $389K | ﹤0.01% |
22,447
-5,874
| -21% | -$102K |
|
920
Oceaneering
OII
$2.44B
| $387K | ﹤0.01% |
5,940
-226
| -4% | -$14.7K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $387K | ﹤0.01% |
14,494
-37,544
| -72% | -$1M |
|
922
Brookdale Senior Living
BKD
$1.79B
| $381K | ﹤0.01% |
11,830
-300
| -2% | -$9.66K |
|
923
Hasbro
HAS
$11.1B
| $381K | ﹤0.01% |
6,925
+1,118
| +19% | +$61.5K |
|
924
ING
ING
$74.6B
| $381K | ﹤0.01% |
26,825
-6,640
| -20% | -$94.3K |
|
925
LGI Homes
LGIH
$1.41B
| $379K | ﹤0.01% |
20,634
-3,443
| -14% | -$63.2K |
|