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 | |
|---|---|---|---|---|---|---|
|
RAS
1076
DELISTED
RAIT Financial Trust
RAS
| $239K | ﹤0.01% |
31,118
| – | – |
|
1077
Banco Santander
SAN
$149B
| $238K | ﹤0.01% |
30,762
-964
| -3% | -$7.46K |
|
1078
Vanguard Energy ETF
VDE
$7.29B
| $238K | ﹤0.01% |
2,128
+100
| +5% | +$11.2K |
|
|
SWIR
1079
DELISTED
Sierra Wireless
SWIR
| $237K | ﹤0.01% |
+5,000
| New | +$237K |
|
|
CFN
1080
DELISTED
CAREFUSION CORPORATION
CFN
| $237K | ﹤0.01% |
+3,987
| New | +$237K |
|
|
APL
1081
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $234K | ﹤0.01% |
8,600
+1,000
| +13% | +$27.2K |
|
|
TTM
1082
DELISTED
Tata Motors Limited
TTM
| $233K | ﹤0.01% |
5,514
-87
| -2% | -$3.68K |
|
1083
Global Partners
GLP
$1.77B
| $231K | ﹤0.01% |
7,000
| – | – |
|
1084
Coterra Energy
CTRA
$18.6B
| $230K | ﹤0.01% |
7,762
-796
| -9% | -$23.6K |
|
1085
Hawaiian Electric Industries
HE
$2.09B
| $230K | ﹤0.01% |
+6,865
| New | +$230K |
|
1086
Brookfield Renewable
BEP
$7.19B
| $229K | ﹤0.01% |
13,903
+45
| +0.3% | +$741 |
|
1087
iShares Global Clean Energy ETF
ICLN
$1.58B
| $229K | ﹤0.01% |
23,638
+2,275
| +11% | +$22K |
|
1088
Invesco Water Resources ETF
PHO
$2.21B
| $229K | ﹤0.01% |
+8,895
| New | +$229K |
|
1089
SK Telecom
SKM
$8.36B
| $229K | ﹤0.01% |
5,153
-346
| -6% | -$15.4K |
|
|
STRZA
1090
DELISTED
Starz - Series A
STRZA
| $229K | ﹤0.01% |
7,722
-187
| -2% | -$5.55K |
|
|
GAS
1091
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $229K | ﹤0.01% |
+4,205
| New | +$229K |
|
1092
Canadian Natural Resources
CNQ
$64.9B
| $228K | ﹤0.01% |
15,289
-7,347
| -32% | -$110K |
|
|
NUVA
1093
DELISTED
NuVasive, Inc.
NUVA
| $228K | ﹤0.01% |
4,832
-5,470
| -53% | -$258K |
|
|
LOCK
1094
DELISTED
LifeLock, Inc.
LOCK
| $228K | ﹤0.01% |
12,306
-9,764
| -44% | -$181K |
|
1095
Unum
UNM
$12.8B
| $227K | ﹤0.01% |
6,499
-1,291
| -17% | -$45.1K |
|
1096
Vanguard FTSE Europe ETF
VGK
$27.1B
| $227K | ﹤0.01% |
4,330
+31
| +0.7% | +$1.63K |
|
|
SCG
1097
DELISTED
Scana
SCG
| $227K | ﹤0.01% |
+3,764
| New | +$227K |
|
1098
Acadia Healthcare
ACHC
$2.01B
| $226K | ﹤0.01% |
+3,691
| New | +$226K |
|
1099
Cinemark Holdings
CNK
$3.25B
| $225K | ﹤0.01% |
6,326
+35
| +0.6% | +$1.25K |
|
|
QEP
1100
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | ﹤0.01% |
11,146
-668
| -6% | -$13.5K |
|