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 | |
|---|---|---|---|---|---|---|
1076
Embraer
ERJ
$10.5B
| $285K | ﹤0.01% |
+7,811
| New | +$285K |
|
1077
Tandem Diabetes Care
TNDM
$829M
| $285K | ﹤0.01% |
1,754
-250
| -12% | -$40.6K |
|
1078
Global Partners
GLP
$1.77B
| $284K | ﹤0.01% |
+7,000
| New | +$284K |
|
1079
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | ﹤0.01% |
2,418
+159
| +7% | +$18.6K |
|
|
CTRX
1080
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $283K | ﹤0.01% |
6,416
-17,929
| -74% | -$791K |
|
1081
Angi Inc
ANGI
$760M
| $281K | ﹤0.01% |
2,350
+37
| +2% | +$4.42K |
|
1082
Ubiquiti
UI
$36.6B
| $279K | ﹤0.01% |
6,173
+618
| +11% | +$27.9K |
|
1083
White Mountains Insurance
WTM
$4.54B
| $278K | ﹤0.01% |
457
-15
| -3% | -$9.13K |
|
1084
Xerox
XRX
$463M
| $277K | ﹤0.01% |
8,443
-1,162
| -12% | -$38.1K |
|
|
GGP
1085
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
11,714
-3,445
| -23% | -$81.2K |
|
|
MMU
1086
Western Asset Managed Municipals Fund
MMU
$568M
| $274K | ﹤0.01% |
20,897
-340
| -2% | -$4.46K |
|
1087
Mettler-Toledo International
MTD
$25.9B
| $273K | ﹤0.01% |
1,079
| – | – |
|
1088
Reinsurance Group of America
RGA
$12.7B
| $273K | ﹤0.01% |
3,461
+183
| +6% | +$14.4K |
|
|
CS
1089
DELISTED
Credit Suisse Group
CS
| $273K | ﹤0.01% |
9,606
-381
| -4% | -$10.8K |
|
1090
Seaboard Corp
SEB
$3.78B
| $272K | ﹤0.01% |
+90
| New | +$272K |
|
1091
Howard Hughes
HHH
$4.84B
| $271K | ﹤0.01% |
1,803
-52
| -3% | -$7.82K |
|
|
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
| $267K | ﹤0.01% |
11,284
-1,332
| -11% | -$31.5K |
|
|
ERF
1093
DELISTED
Enerplus Corporation
ERF
| $267K | ﹤0.01% |
10,688
+503
| +5% | +$12.6K |
|
1094
Installed Building Products
IBP
$7.27B
| $266K | ﹤0.01% |
+21,693
| New | +$266K |
|
1095
Axcelis
ACLS
$2.69B
| $265K | ﹤0.01% |
33,145
| – | – |
|
1096
Flowserve
FLS
$7.36B
| $263K | ﹤0.01% |
3,537
-231
| -6% | -$17.2K |
|
|
MGAM
1097
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $263K | ﹤0.01% |
8,868
| – | – |
|
|
ADT
1098
DELISTED
ADT CORP
ADT
| $261K | ﹤0.01% |
7,466
-708
| -9% | -$24.8K |
|
|
APL
1099
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $261K | ﹤0.01% |
+7,600
| New | +$261K |
|
1100
Brown-Forman Class B
BF.B
$13B
| $260K | ﹤0.01% |
8,619
-819
| -9% | -$24.7K |
|