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 | |
|---|---|---|---|---|---|---|
|
CLD
1076
DELISTED
Cloud Peak Energy Inc
CLD
| $249K | ﹤0.01% |
19,691
-30,300
| -61% | -$383K |
|
1077
Nabors Industries
NBR
$617M
| $248K | ﹤0.01% |
218
+2
| +0.9% | +$2.28K |
|
1078
Kosmos Energy
KOS
$799M
| $247K | ﹤0.01% |
+25,020
| New | +$247K |
|
1079
Invesco Mortgage Capital
IVR
$502M
| $246K | ﹤0.01% |
1,565
+120
| +8% | +$18.9K |
|
|
GRA
1080
DELISTED
W.R. Grace & Co.
GRA
| $246K | ﹤0.01% |
2,707
+89
| +3% | +$8.09K |
|
1081
Andersons Inc
ANDE
$1.38B
| $245K | ﹤0.01% |
3,900
| – | – |
|
1082
Visteon
VC
$3.4B
| $245K | ﹤0.01% |
2,523
-494
| -16% | -$48K |
|
|
TTM
1083
DELISTED
Tata Motors Limited
TTM
| $245K | ﹤0.01% |
+5,601
| New | +$245K |
|
|
AA.PRB
1084
DELISTED
Alcoa Inc.
AA.PRB
| $245K | ﹤0.01% |
+4,900
| New | +$245K |
|
1085
Alliance Resource Partners
ARLP
$2.92B
| $242K | ﹤0.01% |
5,654
+800
| +16% | +$34.2K |
|
1086
Flowserve
FLS
$7.36B
| $242K | ﹤0.01% |
3,437
-100
| -3% | -$7.04K |
|
1087
NNN REIT
NNN
$8.12B
| $242K | ﹤0.01% |
7,000
+1,000
| +17% | +$34.6K |
|
1088
Constellation Brands
STZ
$24.6B
| $241K | ﹤0.01% |
2,761
-5,031
| -65% | -$439K |
|
1089
Willis Towers Watson
WTW
$33B
| $240K | ﹤0.01% |
2,185
+150
| +7% | +$16.5K |
|
|
QLIK
1090
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $240K | ﹤0.01% |
8,882
-1,478
| -14% | -$39.9K |
|
|
ARR
1091
Armour Residential REIT
ARR
$1.72B
| $239K | ﹤0.01% |
1,555
+666
| +75% | +$102K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $239K | ﹤0.01% |
5,104
-622
| -11% | -$29.1K |
|
|
Y
1093
DELISTED
Alleghany Corporation
Y
| $238K | ﹤0.01% |
569
| – | – |
|
1094
Vanguard FTSE Europe ETF
VGK
$27.1B
| $237K | ﹤0.01% |
4,299
+230
| +6% | +$12.7K |
|
|
OCR
1095
DELISTED
OMNICARE INC
OCR
| $236K | ﹤0.01% |
+3,785
| New | +$236K |
|
1096
Brown-Forman Class B
BF.B
$13B
| $236K | ﹤0.01% |
8,166
-453
| -5% | -$13.1K |
|
1097
Toyota
TM
$256B
| $235K | ﹤0.01% |
1,998
| – | – |
|
1098
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $233K | ﹤0.01% |
+5,326
| New | +$233K |
|
1099
iShares Global Clean Energy ETF
ICLN
$1.58B
| $232K | ﹤0.01% |
21,363
| – | – |
|
|
IVAC
1100
DELISTED
Intevac Inc
IVAC
| $232K | ﹤0.01% |
34,806
-5,809
| -14% | -$38.7K |
|