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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Small-Cap ETF
VB
$67.2B
| $281K | ﹤0.01% |
2,408
-10
| -0.4% | -$1.17K |
|
1027
White Mountains Insurance
WTM
$4.54B
| $280K | ﹤0.01% |
444
-13
| -3% | -$8.2K |
|
1028
Wheaton Precious Metals
WPM
$48.4B
| $279K | ﹤0.01% |
13,700
-640
| -4% | -$13K |
|
1029
Hanesbrands
HBI
$2.2B
| $278K | ﹤0.01% |
9,968
-372
| -4% | -$10.4K |
|
1030
Brixmor Property Group
BRX
$8.57B
| $275K | ﹤0.01% |
+11,077
| New | +$275K |
|
1031
Ralph Lauren
RL
$19.1B
| $275K | ﹤0.01% |
1,485
-110
| -7% | -$20.4K |
|
|
HPY
1032
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $274K | ﹤0.01% |
5,071
-163
| -3% | -$8.81K |
|
|
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $274K | ﹤0.01% |
8,882
| – | – |
|
1034
Copart
CPRT
$46.8B
| $272K | ﹤0.01% |
59,584
-21,616
| -27% | -$98.7K |
|
|
SYT
1035
DELISTED
Syngenta Ag
SYT
| $271K | ﹤0.01% |
4,222
-111
| -3% | -$7.13K |
|
|
GGP
1036
DELISTED
GGP Inc.
GGP
| $271K | ﹤0.01% |
9,634
-3,262
| -25% | -$91.8K |
|
|
WPZ
1037
DELISTED
Williams Partners L.P.
WPZ
| $271K | ﹤0.01% |
5,305
| – | – |
|
|
IVAC
1038
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
34,806
| – | – |
|
1039
Infosys
INFY
$70.3B
| $269K | ﹤0.01% |
34,160
-1,800
| -5% | -$14.2K |
|
1040
Seaboard Corp
SEB
$3.78B
| $269K | ﹤0.01% |
64
-181
| -74% | -$761K |
|
1041
Manulife Financial
MFC
$54.2B
| $268K | ﹤0.01% |
14,049
-1,459
| -9% | -$27.8K |
|
1042
Live Nation Entertainment
LYV
$40.3B
| $267K | ﹤0.01% |
10,217
-296
| -3% | -$7.74K |
|
|
TNH
1043
DELISTED
Terra Nitrogen
TNH
| $267K | ﹤0.01% |
2,600
| – | – |
|
1044
Factset
FDS
$13.7B
| $265K | ﹤0.01% |
+1,880
| New | +$265K |
|
1045
Constellation Brands
STZ
$24.6B
| $265K | ﹤0.01% |
2,695
-66
| -2% | -$6.49K |
|
1046
Willis Towers Watson
WTW
$33B
| $264K | ﹤0.01% |
2,225
+40
| +2% | +$4.75K |
|
|
CUB
1047
DELISTED
Cubic Corporation
CUB
| $264K | ﹤0.01% |
5,015
-89
| -2% | -$4.69K |
|
1048
Estee Lauder
EL
$30.1B
| $263K | ﹤0.01% |
3,447
-29
| -0.8% | -$2.21K |
|
1049
AXIS Capital
AXS
$7.75B
| $262K | ﹤0.01% |
5,135
+383
| +8% | +$19.5K |
|
|
CCXI
1050
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
38,405
| – | – |
|