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 | |
|---|---|---|---|---|---|---|
|
DSL
951
DoubleLine Income Solutions Fund
DSL
$1.44B
| $354K | ﹤0.01% |
+16,340
| New | +$354K |
|
952
Protolabs
PRLB
$1.18B
| $354K | ﹤0.01% |
5,126
-3,113
| -38% | -$215K |
|
953
Check Point Software Technologies
CHKP
$21B
| $352K | ﹤0.01% |
5,088
+124
| +2% | +$8.58K |
|
954
SBA Communications
SBAC
$21.5B
| $352K | ﹤0.01% |
3,177
+68
| +2% | +$7.53K |
|
|
CEMP
955
DELISTED
Cempra, Inc.
CEMP
| $352K | ﹤0.01% |
32,134
-13,832
| -30% | -$152K |
|
956
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $351K | ﹤0.01% |
8,487
+3,750
| +79% | +$155K |
|
957
JB Hunt Transport Services
JBHT
$13.4B
| $348K | ﹤0.01% |
4,704
-230
| -5% | -$17K |
|
958
Western Union
WU
$2.71B
| $347K | ﹤0.01% |
21,620
-858
| -4% | -$13.8K |
|
|
BOBE
959
DELISTED
Bob Evans Farms, Inc.
BOBE
| $346K | ﹤0.01% |
+7,301
| New | +$346K |
|
|
KMR
960
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $344K | ﹤0.01% |
3,708
-928
| -20% | -$86.1K |
|
961
Xerox
XRX
$463M
| $343K | ﹤0.01% |
9,850
+1,407
| +17% | +$49K |
|
|
CIM
962
Chimera Investment
CIM
$1.15B
| $342K | ﹤0.01% |
7,499
+834
| +13% | +$38K |
|
|
BBL
963
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $342K | ﹤0.01% |
6,161
-3,409
| -36% | -$189K |
|
964
Exact Sciences
EXAS
$10.2B
| $341K | ﹤0.01% |
17,589
-10,856
| -38% | -$210K |
|
965
Sprott Physical Gold
PHYS
$13B
| $341K | ﹤0.01% |
34,200
| – | – |
|
966
Tidewater
TDW
$2.93B
| $341K | ﹤0.01% |
271
+1
| +0.4% | +$1.26K |
|
|
VIVO
967
DELISTED
Meridian Bioscience Inc
VIVO
| $341K | ﹤0.01% |
19,258
| – | – |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $337K | ﹤0.01% |
19,403
-1,830
| -9% | -$31.8K |
|
969
Openlane
KAR
$3.07B
| $336K | ﹤0.01% |
31,004
-4,491
| -13% | -$48.7K |
|
970
Humana
HUM
$33.2B
| $333K | ﹤0.01% |
2,553
-192
| -7% | -$25K |
|
971
Northern Oil and Gas
NOG
$2.48B
| $333K | ﹤0.01% |
2,342
-692
| -23% | -$98.4K |
|
|
ALEX
972
Alexander & Baldwin
ALEX
$1.34B
| $331K | ﹤0.01% |
9,206
+1,705
| +23% | +$61.3K |
|
973
America Movil
AMX
$61.4B
| $330K | ﹤0.01% |
13,084
-886
| -6% | -$22.3K |
|
974
Host Hotels & Resorts
HST
$12.1B
| $329K | ﹤0.01% |
15,432
-343
| -2% | -$7.31K |
|
975
CenterPoint Energy
CNP
$25B
| $328K | ﹤0.01% |
13,395
-676
| -5% | -$16.6K |
|