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 | |
|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11.7B
| $378K | ﹤0.01% |
5,511
-6,648
| -55% | -$456K |
|
|
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $378K | ﹤0.01% |
10,010
| – | – |
|
928
EchoStar
SATS
$21.5B
| $377K | ﹤0.01% |
9,535
-2,221
| -19% | -$87.8K |
|
929
Williams-Sonoma
WSM
$24B
| $377K | ﹤0.01% |
11,336
-624
| -5% | -$20.8K |
|
930
Vertex Pharmaceuticals
VRTX
$101B
| $375K | ﹤0.01% |
3,341
-683
| -17% | -$76.7K |
|
|
TNH
931
DELISTED
Terra Nitrogen
TNH
| $375K | ﹤0.01% |
2,600
| – | – |
|
|
EXCU
932
DELISTED
Exelon Corporation
EXCU
| $374K | ﹤0.01% |
+7,360
| New | +$374K |
|
|
BLOX
933
DELISTED
Infoblox Inc
BLOX
| $374K | ﹤0.01% |
25,389
-8,179
| -24% | -$120K |
|
934
Roper Technologies
ROP
$55.2B
| $373K | ﹤0.01% |
2,552
-78
| -3% | -$11.4K |
|
935
Vanguard Information Technology ETF
VGT
$103B
| $373K | ﹤0.01% |
3,725
| – | – |
|
|
RAVN
936
DELISTED
Raven Industries Inc
RAVN
| $373K | ﹤0.01% |
15,290
-226
| -1% | -$5.51K |
|
937
Standex International
SXI
$2.47B
| $372K | ﹤0.01% |
5,013
-187
| -4% | -$13.9K |
|
938
SPS Commerce
SPSC
$4B
| $371K | ﹤0.01% |
13,964
-3,984
| -22% | -$106K |
|
939
Equinor
EQNR
$61.2B
| $369K | ﹤0.01% |
13,586
-5,604
| -29% | -$152K |
|
940
Sensata Technologies
ST
$4.55B
| $368K | ﹤0.01% |
8,272
+539
| +7% | +$24K |
|
941
Invesco Preferred ETF
PGX
$3.99B
| $367K | ﹤0.01% |
25,369
-424
| -2% | -$6.13K |
|
942
Prudential
PUK
$35.5B
| $365K | ﹤0.01% |
8,466
-3,003
| -26% | -$129K |
|
943
United Airlines
UAL
$34.5B
| $364K | ﹤0.01% |
7,772
+51
| +0.7% | +$2.39K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | ﹤0.01% |
11,814
-104
| -0.9% | -$3.2K |
|
|
WES
945
DELISTED
Western Gas Partners Lp
WES
| $364K | ﹤0.01% |
4,847
| – | – |
|
|
TRAK
946
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $361K | ﹤0.01% |
8,310
-6,795
| -45% | -$295K |
|
947
SEI Investments
SEIC
$10.7B
| $360K | ﹤0.01% |
9,948
-1,656
| -14% | -$59.9K |
|
948
Interpublic Group of Companies
IPG
$9.67B
| $359K | ﹤0.01% |
19,584
+4,686
| +31% | +$85.9K |
|
|
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
| $359K | ﹤0.01% |
10,302
-3,419
| -25% | -$119K |
|
950
The Mosaic Company
MOS
$10.7B
| $357K | ﹤0.01% |
8,042
-329
| -4% | -$14.6K |
|