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 | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $378K | ﹤0.01% |
6,960
| – | – |
|
|
DSL
927
DoubleLine Income Solutions Fund
DSL
$1.44B
| $375K | ﹤0.01% |
18,840
+2,500
| +15% | +$49.8K |
|
928
Sabra Healthcare REIT
SBRA
$4.58B
| $375K | ﹤0.01% |
+12,342
| New | +$375K |
|
929
Vornado Realty Trust
VNO
$8.27B
| $374K | ﹤0.01% |
4,341
-30
| -0.7% | -$2.59K |
|
|
NVDQ
930
DELISTED
Novadaq Technologies Inc.
NVDQ
| $374K | ﹤0.01% |
22,507
| – | – |
|
|
HEES
931
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
13,284
-6,577
| -33% | -$185K |
|
932
MasTec
MTZ
$15B
| $373K | ﹤0.01% |
16,488
-2,090
| -11% | -$47.3K |
|
933
Invesco Preferred ETF
PGX
$3.98B
| $373K | ﹤0.01% |
25,369
| – | – |
|
934
Selective Insurance
SIGI
$4.85B
| $372K | ﹤0.01% |
13,694
-14,600
| -52% | -$397K |
|
935
Antero Resources
AR
$10.3B
| $371K | ﹤0.01% |
9,154
-33,855
| -79% | -$1.37M |
|
|
TRAK
936
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $368K | ﹤0.01% |
8,310
| – | – |
|
937
Boston Scientific
BSX
$152B
| $366K | ﹤0.01% |
27,596
+1,567
| +6% | +$20.8K |
|
938
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $366K | ﹤0.01% |
3,599
+188
| +6% | +$19.1K |
|
939
Akamai
AKAM
$11.1B
| $364K | ﹤0.01% |
5,784
+939
| +19% | +$59.1K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $363K | ﹤0.01% |
+6,461
| New | +$363K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $363K | ﹤0.01% |
10,795
-155
| -1% | -$5.21K |
|
942
East-West Bancorp
EWBC
$15.2B
| $359K | ﹤0.01% |
9,281
+2,883
| +45% | +$112K |
|
943
KBR
KBR
$6.41B
| $359K | ﹤0.01% |
21,200
-12,359
| -37% | -$209K |
|
944
Sasol
SSL
$4.46B
| $358K | ﹤0.01% |
9,438
+649
| +7% | +$24.6K |
|
945
Alkermes
ALKS
$4.5B
| $356K | ﹤0.01% |
6,078
+18
| +0.3% | +$1.05K |
|
946
Visteon
VC
$3.41B
| $356K | ﹤0.01% |
3,338
+815
| +32% | +$86.9K |
|
947
Fulton Financial
FULT
$3.55B
| $355K | ﹤0.01% |
28,733
-400
| -1% | -$4.94K |
|
|
AIRM
948
DELISTED
Air Methods Corp
AIRM
| $355K | ﹤0.01% |
8,063
-6,462
| -44% | -$285K |
|
949
Honda
HMC
$43.9B
| $354K | ﹤0.01% |
11,997
-1,289
| -10% | -$38K |
|
|
WES
950
DELISTED
Western Gas Partners Lp
WES
| $354K | ﹤0.01% |
4,847
| – | – |
|