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 | |
|---|---|---|---|---|---|---|
976
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $328K | ﹤0.01% |
3,411
| – | – |
|
977
Lennox International
LII
$19.1B
| $326K | ﹤0.01% |
+4,237
| New | +$326K |
|
|
DPO
978
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $326K | ﹤0.01% |
24,410
-1,000
| -4% | -$13.4K |
|
979
Cimpress
CMPR
$1.4B
| $325K | ﹤0.01% |
5,926
-2,716
| -31% | -$149K |
|
980
Icon
ICLR
$13.6B
| $325K | ﹤0.01% |
5,687
-5,898
| -51% | -$337K |
|
981
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $324K | ﹤0.01% |
19,000
+575
| +3% | +$9.81K |
|
982
Fulton Financial
FULT
$3.54B
| $323K | ﹤0.01% |
29,133
-69
| -0.2% | -$765 |
|
|
TLP
983
DELISTED
Transmontaigne
TLP
| $322K | ﹤0.01% |
7,800
+100
| +1% | +$4.13K |
|
984
DNP Select Income Fund
DNP
$3.73B
| $321K | ﹤0.01% |
31,708
-2,953
| -9% | -$29.9K |
|
985
Vornado Realty Trust
VNO
$8.25B
| $320K | ﹤0.01% |
4,371
-155
| -3% | -$11.3K |
|
986
Copart
CPRT
$46.8B
| $318K | ﹤0.01% |
81,200
-99,976
| -55% | -$392K |
|
|
WPZ
987
DELISTED
Williams Partners L.P.
WPZ
| $318K | ﹤0.01% |
5,305
| – | – |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $317K | ﹤0.01% |
25,149
-9,655
| -28% | -$122K |
|
989
Allegion
ALLE
$15B
| $316K | ﹤0.01% |
6,633
-451
| -6% | -$21.5K |
|
990
Magna International
MGA
$13.1B
| $316K | ﹤0.01% |
6,660
-3,202
| -32% | -$152K |
|
|
LOCK
991
DELISTED
LifeLock, Inc.
LOCK
| $315K | ﹤0.01% |
22,070
-3,683
| -14% | -$52.6K |
|
992
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $314K | ﹤0.01% |
25,495
| – | – |
|
|
IPCM
993
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $314K | ﹤0.01% |
7,002
-4,165
| -37% | -$187K |
|
994
Pinnacle West Capital
PNW
$10.5B
| $313K | ﹤0.01% |
5,734
-1,973
| -26% | -$108K |
|
995
Starwood Property Trust
STWD
$7.52B
| $311K | ﹤0.01% |
14,140
+1,440
| +11% | +$31.7K |
|
996
MaxLinear
MXL
$1.37B
| $310K | ﹤0.01% |
45,048
-7,518
| -14% | -$51.7K |
|
997
Peoples Bancorp
PEBO
$1.08B
| $309K | ﹤0.01% |
+13,000
| New | +$309K |
|
998
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $308K | ﹤0.01% |
+10,875
| New | +$308K |
|
999
Amphenol
APH
$145B
| $307K | ﹤0.01% |
24,592
-736
| -3% | -$9.19K |
|
1000
Boston Scientific
BSX
$152B
| $307K | ﹤0.01% |
26,029
-847
| -3% | -$9.99K |
|