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 | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$12.8B
| $291K | ﹤0.01% |
5,471
-1,178
| -18% | -$62.7K |
|
|
MNK
927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $291K | ﹤0.01% |
4,550
-1,310
| -22% | -$83.8K |
|
|
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $290K | ﹤0.01% |
18,326
-250
| -1% | -$3.96K |
|
|
CHMT
929
DELISTED
Chemtura Corporation
CHMT
| $288K | ﹤0.01% |
10,071
-7,290
| -42% | -$208K |
|
930
Allegion
ALLE
$14.6B
| $287K | ﹤0.01% |
4,985
-464
| -9% | -$26.7K |
|
931
Telefonica
TEF
$29.9B
| $286K | ﹤0.01% |
31,465
-2,939
| -9% | -$26.7K |
|
|
AA.PRB
932
DELISTED
Alcoa Inc.
AA.PRB
| $283K | ﹤0.01% |
8,470
| – | – |
|
|
MIC
933
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $282K | ﹤0.01% |
3,771
-515
| -12% | -$38.5K |
|
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $281K | ﹤0.01% |
5,786
+186
| +3% | +$9.03K |
|
935
Darling Ingredients
DAR
$4.96B
| $280K | ﹤0.01% |
24,867
-4,063
| -14% | -$45.7K |
|
936
iShares MSCI EAFE Value ETF
EFV
$28B
| $280K | ﹤0.01% |
6,054
| – | – |
|
937
Hasbro
HAS
$10.9B
| $280K | ﹤0.01% |
3,886
-3,231
| -45% | -$233K |
|
938
Sanofi
SNY
$115B
| $279K | ﹤0.01% |
5,873
+1,634
| +39% | +$77.6K |
|
939
Customers Bancorp
CUBI
$2.33B
| $274K | ﹤0.01% |
10,649
| – | – |
|
940
Essex Property Trust
ESS
$17B
| $274K | ﹤0.01% |
1,227
-18
| -1% | -$4.02K |
|
941
Banco Santander
SAN
$147B
| $274K | ﹤0.01% |
54,615
-342
| -0.6% | -$1.72K |
|
|
AVNU
942
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $274K | ﹤0.01% |
+20,786
| New | +$274K |
|
943
Alkermes
ALKS
$4.44B
| $273K | ﹤0.01% |
4,659
-300
| -6% | -$17.6K |
|
944
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $273K | ﹤0.01% |
+10,125
| New | +$273K |
|
945
Vornado Realty Trust
VNO
$7.73B
| $273K | ﹤0.01% |
3,735
+48
| +1% | +$3.51K |
|
946
Pentair
PNR
$17.9B
| $272K | ﹤0.01% |
7,926
-7
| -0.1% | -$240 |
|
947
Travel + Leisure Co
TNL
$3.99B
| $272K | ﹤0.01% |
8,373
-5,232
| -38% | -$170K |
|
|
AWAY
948
DELISTED
HOMEAWAY INC COM
AWAY
| $271K | ﹤0.01% |
10,206
+6
| +0.1% | +$159 |
|
949
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $270K | ﹤0.01% |
7,600
| – | – |
|
950
SL Green Realty
SLG
$4.28B
| $268K | ﹤0.01% |
2,562
-28
| -1% | -$2.93K |
|