KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
Walmart
WMT
|
+$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.69M |
| 5 |
Nucor
NUE
|
+$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.5M |
| 4 |
Digital Realty Trust
DLR
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1101
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $250K | ﹤0.01% |
35,125
-700
| -2% | -$4.98K |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $250K | ﹤0.01% |
11,139
-22
| -0.2% | -$494 |
|
1103
Williams-Sonoma
WSM
$24.8B
| $249K | ﹤0.01% |
+8,546
| New | +$249K |
|
1104
Quest Diagnostics
DGX
$20.4B
| $246K | ﹤0.01% |
4,589
+26
| +0.6% | +$1.39K |
|
|
MMU
1105
Western Asset Managed Municipals Fund
MMU
$559M
| $245K | ﹤0.01% |
20,097
| – | – |
|
1106
Akamai
AKAM
$11.2B
| $244K | ﹤0.01% |
5,175
-477
| -8% | -$22.5K |
|
1107
iShares US Real Estate ETF
IYR
$3.61B
| $243K | ﹤0.01% |
3,849
-913
| -19% | -$57.6K |
|
|
ACAT
1108
DELISTED
Arctic Cat Inc
ACAT
| $243K | ﹤0.01% |
+4,268
| New | +$243K |
|
1109
iShares China Large-Cap ETF
FXI
$6.83B
| $242K | ﹤0.01% |
6,313
-1,150
| -15% | -$44.1K |
|
1110
Golar LNG
GLNG
$4.22B
| $242K | ﹤0.01% |
6,655
+855
| +15% | +$31.1K |
|
1111
NetEase
NTES
$91.2B
| $239K | ﹤0.01% |
15,225
+1,125
| +8% | +$17.7K |
|
1112
Trustco Bank Corp NY
TRST
$745M
| $238K | ﹤0.01% |
6,643
| – | – |
|
1113
Brown-Forman Class B
BF.B
$13B
| $237K | ﹤0.01% |
9,781
+534
| +6% | +$12.9K |
|
|
Y
1114
DELISTED
Alleghany Corporation
Y
| $236K | ﹤0.01% |
589
-87
| -13% | -$34.9K |
|
1115
Greif Class B
GEF.B
$2.46B
| $235K | ﹤0.01% |
4,000
| – | – |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $232K | ﹤0.01% |
4,533
-40,909
| -90% | -$2.09M |
|
|
CFN
1117
DELISTED
CAREFUSION CORPORATION
CFN
| $232K | ﹤0.01% |
5,832
-348
| -6% | -$13.8K |
|
1118
Howard Hughes
HHH
$4.69B
| $230K | ﹤0.01% |
2,005
-174
| -8% | -$20K |
|
1119
Andersons Inc
ANDE
$1.4B
| $229K | ﹤0.01% |
3,848
-577
| -13% | -$34.3K |
|
1120
iShares MSCI Malaysia ETF
EWM
$242M
| $228K | ﹤0.01% |
3,596
| – | – |
|
1121
SBA Communications
SBAC
$20.6B
| $228K | ﹤0.01% |
2,534
-579
| -19% | -$52.1K |
|
|
HERO
1122
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $228K | ﹤0.01% |
35,013
+13
| +0% | +$85 |
|
1123
LSB Industries
LXU
$591M
| $227K | ﹤0.01% |
+7,180
| New | +$227K |
|
1124
Live Nation Entertainment
LYV
$39.3B
| $226K | ﹤0.01% |
11,443
-1,623
| -12% | -$32.1K |
|
1125
Sealed Air
SEE
$4.86B
| $225K | ﹤0.01% |
+6,603
| New | +$225K |
|