KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.63%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41M |
| 2 |
Kraft Heinz
KHC
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$20.3B
| $323K | ﹤0.01% |
8,997
-1,520
| -14% | -$54.6K |
|
|
WFM
902
DELISTED
Whole Foods Market Inc
WFM
| $323K | ﹤0.01% |
10,194
-544
| -5% | -$17.2K |
|
|
EGLT
903
DELISTED
Egalet Corporation
EGLT
| $321K | ﹤0.01% |
24,372
+1,426
| +6% | +$18.8K |
|
904
Paylocity
PCTY
$9.34B
| $318K | ﹤0.01% |
10,599
| – | – |
|
|
QLIK
905
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $318K | ﹤0.01% |
8,728
-68
| -0.8% | -$2.48K |
|
|
CVT
906
DELISTED
CVENT, INC.
CVT
| $317K | ﹤0.01% |
9,429
| – | – |
|
|
EVM
907
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $313K | ﹤0.01% |
26,925
| – | – |
|
908
Interpublic Group of Companies
IPG
$9.51B
| $312K | ﹤0.01% |
16,316
+957
| +6% | +$18.3K |
|
|
OXFD
909
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $312K | ﹤0.01% |
+23,095
| New | +$312K |
|
910
WaFd
WAFD
$2.47B
| $302K | ﹤0.01% |
13,256
| – | – |
|
|
LXFT
911
DELISTED
Luxoft Holding, Inc.
LXFT
| $302K | ﹤0.01% |
+4,773
| New | +$302K |
|
|
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.44B
| $301K | ﹤0.01% |
17,400
-2,750
| -14% | -$47.6K |
|
913
ING
ING
$73B
| $300K | ﹤0.01% |
21,212
-6,252
| -23% | -$88.4K |
|
|
HILL
914
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $300K | ﹤0.01% |
30,800
-18,200
| -37% | -$177K |
|
915
MakeMyTrip
MMYT
$9.1B
| $299K | ﹤0.01% |
21,716
| – | – |
|
916
O-I Glass
OI
$1.95B
| $299K | ﹤0.01% |
14,418
-2,528
| -15% | -$52.4K |
|
917
CVD Equipment Corp
CVV
$21.1M
| $297K | ﹤0.01% |
+27,000
| New | +$297K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $296K | ﹤0.01% |
6,960
| – | – |
|
919
Tesla
TSLA
$1.12T
| $295K | ﹤0.01% |
+17,820
| New | +$295K |
|
920
UBS Group
UBS
$127B
| $295K | ﹤0.01% |
+15,933
| New | +$295K |
|
921
Comerica
CMA
$8.9B
| $293K | ﹤0.01% |
7,140
-45,508
| -86% | -$1.87M |
|
922
Prologis
PLD
$103B
| $293K | ﹤0.01% |
7,527
-57
| -0.8% | -$2.22K |
|
923
BlackRock Multi-Sector Income Trust
BIT
$602M
| $292K | ﹤0.01% |
18,610
-5,400
| -22% | -$84.7K |
|
924
East-West Bancorp
EWBC
$14.9B
| $292K | ﹤0.01% |
7,599
+243
| +3% | +$9.34K |
|
925
Monolithic Power Systems
MPWR
$41B
| $292K | ﹤0.01% |
5,697
+1,375
| +32% | +$70.5K |
|