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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$463M
| $326K | ﹤0.01% |
+14,376
| New | +$326K |
|
|
IVAC
1027
DELISTED
Intevac Inc
IVAC
| $325K | ﹤0.01% |
40,615
-9,168
| -18% | -$73.4K |
|
|
CCXI
1028
DELISTED
ChemoCentryx, Inc.
CCXI
| $325K | ﹤0.01% |
55,504
-1,109
| -2% | -$6.49K |
|
|
RMT
1029
Royce Micro-Cap Trust
RMT
$536M
| $324K | ﹤0.01% |
25,669
-1,231
| -5% | -$15.5K |
|
|
FUEL
1030
DELISTED
Rocket Fuel Inc.
FUEL
| $324K | ﹤0.01% |
10,428
+5,567
| +115% | +$173K |
|
|
MIC
1031
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | ﹤0.01% |
5,183
-122
| -2% | -$7.6K |
|
1032
Macerich
MAC
$4.58B
| $322K | ﹤0.01% |
4,831
+187
| +4% | +$12.5K |
|
|
NFX
1033
DELISTED
Newfield Exploration
NFX
| $322K | ﹤0.01% |
7,276
-3,051
| -30% | -$135K |
|
|
CLC
1034
DELISTED
Clarcor
CLC
| $322K | ﹤0.01% |
+5,209
| New | +$322K |
|
1035
Estee Lauder
EL
$30.1B
| $320K | ﹤0.01% |
4,306
-497
| -10% | -$36.9K |
|
|
FRX
1036
DELISTED
FOREST LABORATORIES INC
FRX
| $320K | ﹤0.01% |
3,229
-5,672
| -64% | -$562K |
|
|
CIM
1037
Chimera Investment
CIM
$1.15B
| $319K | ﹤0.01% |
6,665
+2,293
| +52% | +$110K |
|
1038
Nabors Industries
NBR
$617M
| $318K | ﹤0.01% |
216
-12
| -5% | -$17.7K |
|
1039
SBA Communications
SBAC
$21.5B
| $318K | ﹤0.01% |
3,109
+276
| +10% | +$28.2K |
|
|
WPZ
1040
DELISTED
Williams Partners L.P.
WPZ
| $318K | ﹤0.01% |
5,305
| – | – |
|
1041
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $317K | ﹤0.01% |
6,674
-6,000
| -47% | -$285K |
|
1042
United Airlines
UAL
$34.5B
| $317K | ﹤0.01% |
7,721
-48
| -0.6% | -$1.97K |
|
1043
Ovintiv
OVV
$10.8B
| $316K | ﹤0.01% |
2,668
+126
| +5% | +$14.9K |
|
1044
Range Resources
RRC
$8.41B
| $314K | ﹤0.01% |
3,615
-239
| -6% | -$20.8K |
|
|
STRZA
1045
DELISTED
Starz - Series A
STRZA
| $314K | ﹤0.01% |
10,539
-765
| -7% | -$22.8K |
|
|
SYT
1046
DELISTED
Syngenta Ag
SYT
| $313K | ﹤0.01% |
4,178
| – | – |
|
|
EVM
1047
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $312K | ﹤0.01% |
26,925
| – | – |
|
|
PNY
1048
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $312K | ﹤0.01% |
8,330
| – | – |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.34B
| $311K | ﹤0.01% |
7,501
-17
| -0.2% | -$705 |
|
1050
Methanex
MEOH
$3.04B
| $311K | ﹤0.01% |
5,040
-167
| -3% | -$10.3K |
|