KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| 1 |
Kellanova
K
|
+$1.76B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$25.7M |
| 4 |
Verizon
VZ
|
+$21.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.6M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.96% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sprott Physical Gold
PHYS
$13B
| $377K | ﹤0.01% |
34,200
-1,335
| -4% | -$14.7K |
|
|
PWE
977
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $377K | ﹤0.01% |
38,600
| – | – |
|
|
TNH
978
DELISTED
Terra Nitrogen
TNH
| $375K | ﹤0.01% |
2,600
+565
| +28% | +$81.5K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $373K | ﹤0.01% |
+2,213
| New | +$373K |
|
980
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $371K | ﹤0.01% |
25,495
-3,500
| -12% | -$50.9K |
|
981
Manulife Financial
MFC
$54.2B
| $371K | ﹤0.01% |
18,654
+42
| +0.2% | +$835 |
|
|
AMRS
982
DELISTED
Amyris Inc.
AMRS
| $371K | ﹤0.01% |
6,633
| – | – |
|
|
WES
983
DELISTED
Western Gas Partners Lp
WES
| $371K | ﹤0.01% |
4,847
-500
| -9% | -$38.3K |
|
984
SK Telecom
SKM
$8.36B
| $369K | ﹤0.01% |
8,637
-252
| -3% | -$10.8K |
|
|
MEG
985
DELISTED
Media General, Inc
MEG
| $369K | ﹤0.01% |
17,970
+6,835
| +61% | +$140K |
|
986
Carnival Corp
CCL
$42.7B
| $364K | ﹤0.01% |
9,658
-1,260
| -12% | -$47.5K |
|
987
DNP Select Income Fund
DNP
$3.73B
| $364K | ﹤0.01% |
34,661
+630
| +2% | +$6.62K |
|
988
JB Hunt Transport Services
JBHT
$13.4B
| $364K | ﹤0.01% |
4,934
+988
| +25% | +$72.9K |
|
989
Middleby
MIDD
$6.82B
| $364K | ﹤0.01% |
4,404
-75
| -2% | -$6.2K |
|
990
Martin Midstream Partners
MMLP
$119M
| $364K | ﹤0.01% |
+8,850
| New | +$364K |
|
991
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $363K | ﹤0.01% |
25,640
-1,455
| -5% | -$20.6K |
|
992
Carter's
CRI
$1.08B
| $362K | ﹤0.01% |
5,258
+1,224
| +30% | +$84.3K |
|
993
Fulton Financial
FULT
$3.54B
| $362K | ﹤0.01% |
29,202
| – | – |
|
994
Sensata Technologies
ST
$4.55B
| $362K | ﹤0.01% |
7,733
-161
| -2% | -$7.54K |
|
995
Vanguard Information Technology ETF
VGT
$103B
| $361K | ﹤0.01% |
3,725
+40
| +1% | +$3.88K |
|
|
DFT
996
DELISTED
DuPont Fabros Technology Inc.
DFT
| $361K | ﹤0.01% |
+13,400
| New | +$361K |
|
|
LOCK
997
DELISTED
LifeLock, Inc.
LOCK
| $360K | ﹤0.01% |
25,753
+6,210
| +32% | +$86.8K |
|
998
CenterPoint Energy
CNP
$25B
| $359K | ﹤0.01% |
14,071
+39
| +0.3% | +$995 |
|
999
Murphy Oil
MUR
$3.68B
| $358K | ﹤0.01% |
5,381
-501
| -9% | -$33.3K |
|
1000
Goodyear
GT
$2.43B
| $357K | ﹤0.01% |
12,838
-3
| -0% | -$83 |
|