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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.08B
| $269K | ﹤0.01% |
7,847
+423
| +6% | +$14.5K |
|
1052
Unum
UNM
$12.8B
| $268K | ﹤0.01% |
7,790
-711
| -8% | -$24.5K |
|
1053
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | ﹤0.01% |
2,418
| – | – |
|
1054
United Bankshares
UBSI
$5.3B
| $267K | ﹤0.01% |
+8,640
| New | +$267K |
|
1055
Vanguard Energy ETF
VDE
$7.29B
| $266K | ﹤0.01% |
2,028
+36
| +2% | +$4.72K |
|
1056
Axcelis
ACLS
$2.69B
| $264K | ﹤0.01% |
33,145
| – | – |
|
1057
Ralph Lauren
RL
$19.1B
| $263K | ﹤0.01% |
1,595
-8
| -0.5% | -$1.32K |
|
|
STRZA
1058
DELISTED
Starz - Series A
STRZA
| $262K | ﹤0.01% |
7,909
-2,630
| -25% | -$87.1K |
|
1059
Installed Building Products
IBP
$7.27B
| $261K | ﹤0.01% |
18,590
-3,103
| -14% | -$43.6K |
|
1060
Spirit AeroSystems
SPR
$4.54B
| $261K | ﹤0.01% |
6,868
+200
| +3% | +$7.6K |
|
|
PWE
1061
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $261K | ﹤0.01% |
38,600
| – | – |
|
1062
Alkermes
ALKS
$4.45B
| $260K | ﹤0.01% |
6,060
+41
| +0.7% | +$1.76K |
|
1063
Estee Lauder
EL
$30.1B
| $260K | ﹤0.01% |
3,476
-830
| -19% | -$62.1K |
|
1064
EPAM Systems
EPAM
$8.69B
| $260K | ﹤0.01% |
5,941
-2,063
| -26% | -$90.3K |
|
1065
Howard Hughes
HHH
$4.84B
| $260K | ﹤0.01% |
1,818
+15
| +0.8% | +$2.15K |
|
|
ADT
1066
DELISTED
ADT CORP
ADT
| $260K | ﹤0.01% |
7,345
-121
| -2% | -$4.28K |
|
|
TUBE
1067
DELISTED
TubeMogul, Inc.
TUBE
| $256K | ﹤0.01% |
+22,279
| New | +$256K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | ﹤0.01% |
3,818
| – | – |
|
|
TNGO
1069
DELISTED
Tangoe, Inc.
TNGO
| $254K | ﹤0.01% |
18,782
-17,056
| -48% | -$231K |
|
1070
Live Nation Entertainment
LYV
$40.3B
| $253K | ﹤0.01% |
10,513
+324
| +3% | +$7.8K |
|
1071
Trex
TREX
$6.48B
| $252K | ﹤0.01% |
29,192
-16,216
| -36% | -$140K |
|
|
EXA
1072
DELISTED
EXA Corporation
EXA
| $252K | ﹤0.01% |
22,354
-7,168
| -24% | -$80.8K |
|
1073
Cytokinetics
CYTK
$6.12B
| $251K | ﹤0.01% |
71,395
+30,846
| +76% | +$108K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
2,137
-35
| -2% | -$4.11K |
|
|
HPY
1075
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $250K | ﹤0.01% |
5,234
+338
| +7% | +$16.1K |
|