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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
Alexander & Baldwin
ALEX
$1.35B
| $353K | ﹤0.01% |
8,996
-210
| -2% | -$8.24K |
|
952
The Mosaic Company
MOS
$10.6B
| $353K | ﹤0.01% |
7,725
-317
| -4% | -$14.5K |
|
953
Magna International
MGA
$13.1B
| $352K | ﹤0.01% |
6,468
-192
| -3% | -$10.4K |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $351K | ﹤0.01% |
8,355
-890
| -10% | -$37.4K |
|
|
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | ﹤0.01% |
10,010
| – | – |
|
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $349K | ﹤0.01% |
4,782
+997
| +26% | +$72.8K |
|
957
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $346K | ﹤0.01% |
8,317
-170
| -2% | -$7.07K |
|
958
SBA Communications
SBAC
$21.5B
| $345K | ﹤0.01% |
3,111
-66
| -2% | -$7.32K |
|
|
JNPR
959
DELISTED
Juniper Networks
JNPR
| $343K | ﹤0.01% |
15,388
-27,415
| -64% | -$611K |
|
|
EOPN
960
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $343K | ﹤0.01% |
35,716
+11,289
| +46% | +$108K |
|
961
Axcelis
ACLS
$2.68B
| $340K | ﹤0.01% |
33,204
+59
| +0.2% | +$604 |
|
962
Check Point Software Technologies
CHKP
$21B
| $335K | ﹤0.01% |
4,267
-821
| -16% | -$64.5K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $335K | ﹤0.01% |
11,553
-116
| -1% | -$3.36K |
|
|
DISCA
964
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | ﹤0.01% |
9,728
-616
| -6% | -$21.2K |
|
965
Sprott Physical Gold
PHYS
$13B
| $334K | ﹤0.01% |
34,200
| – | – |
|
966
Essex Property Trust
ESS
$17.2B
| $333K | ﹤0.01% |
1,611
+39
| +2% | +$8.06K |
|
967
Prologis
PLD
$108B
| $333K | ﹤0.01% |
7,738
+78
| +1% | +$3.36K |
|
968
Starwood Property Trust
STWD
$7.54B
| $333K | ﹤0.01% |
14,340
+200
| +1% | +$4.64K |
|
969
Xerox
XRX
$466M
| $332K | ﹤0.01% |
9,099
-751
| -8% | -$27.4K |
|
970
Installed Building Products
IBP
$7.21B
| $331K | ﹤0.01% |
18,590
| – | – |
|
971
ING
ING
$74.6B
| $331K | ﹤0.01% |
25,521
-1,304
| -5% | -$16.9K |
|
972
Pinnacle West Capital
PNW
$10.6B
| $331K | ﹤0.01% |
4,840
-894
| -16% | -$61.1K |
|
973
Vanguard Information Technology ETF
VGT
$103B
| $331K | ﹤0.01% |
3,172
-553
| -15% | -$57.7K |
|
974
Amphenol
APH
$145B
| $330K | ﹤0.01% |
24,540
-52
| -0.2% | -$699 |
|
|
DWRE
975
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $328K | ﹤0.01% |
5,707
| – | – |
|