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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
901
DELISTED
Alcoa Inc.
AA.PRB
| $399K | ﹤0.01% |
7,915
+3,015
| +62% | +$152K |
|
|
CIM
902
Chimera Investment
CIM
$1.16B
| $398K | ﹤0.01% |
8,332
+833
| +11% | +$39.8K |
|
903
Omnicell
OMCL
$1.5B
| $398K | ﹤0.01% |
+12,029
| New | +$398K |
|
904
Reinsurance Group of America
RGA
$12.9B
| $398K | ﹤0.01% |
4,538
+994
| +28% | +$87.2K |
|
905
SEI Investments
SEIC
$10.7B
| $398K | ﹤0.01% |
9,948
| – | – |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $397K | ﹤0.01% |
7,810
-54
| -0.7% | -$2.75K |
|
907
SPS Commerce
SPSC
$4.07B
| $395K | ﹤0.01% |
13,964
| – | – |
|
908
Comerica
CMA
$8.94B
| $394K | ﹤0.01% |
8,405
-44,384
| -84% | -$2.08M |
|
|
TGP
909
DELISTED
Teekay LNG Partners L.P.
TGP
| $394K | ﹤0.01% |
9,165
-150
| -2% | -$6.45K |
|
|
CAM
910
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $394K | ﹤0.01% |
7,889
-86
| -1% | -$4.3K |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $394K | ﹤0.01% |
21,731
-11,690
| -35% | -$212K |
|
912
CNO Financial Group
CNO
$3.82B
| $393K | ﹤0.01% |
22,801
-425
| -2% | -$7.33K |
|
|
IMLP
913
DELISTED
iPath S&P MLP ETN
IMLP
| $393K | ﹤0.01% |
+13,109
| New | +$393K |
|
914
SPX Corp
SPXC
$9.27B
| $391K | ﹤0.01% |
18,084
| – | – |
|
915
Vertex Pharmaceuticals
VRTX
$101B
| $390K | ﹤0.01% |
3,280
-61
| -2% | -$7.25K |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $388K | ﹤0.01% |
3,242
-1,145
| -26% | -$137K |
|
|
DISH
917
DELISTED
DISH Network Corp.
DISH
| $388K | ﹤0.01% |
5,329
-1,400
| -21% | -$102K |
|
918
Sanofi
SNY
$115B
| $387K | ﹤0.01% |
8,486
+133
| +2% | +$6.07K |
|
919
Standex International
SXI
$2.47B
| $387K | ﹤0.01% |
5,013
| – | – |
|
|
HOT
920
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $387K | ﹤0.01% |
4,768
-1,312
| -22% | -$106K |
|
921
Dentsply Sirona
XRAY
$2.71B
| $385K | ﹤0.01% |
7,222
-1,784
| -20% | -$95.1K |
|
|
TE
922
DELISTED
TECO ENERGY INC
TE
| $385K | ﹤0.01% |
18,803
-600
| -3% | -$12.3K |
|
923
KLA
KLAC
$127B
| $383K | ﹤0.01% |
5,449
-35
| -0.6% | -$2.46K |
|
|
GAP
924
The Gap, Inc.
GAP
$8.56B
| $381K | ﹤0.01% |
9,057
-458
| -5% | -$19.3K |
|
925
Interpublic Group of Companies
IPG
$9.71B
| $380K | ﹤0.01% |
18,295
-1,289
| -7% | -$26.8K |
|