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 | |
|---|---|---|---|---|---|---|
|
RAS
1101
DELISTED
RAIT Financial Trust
RAS
| $231K | ﹤0.01% |
31,118
+10,000
| +47% | +$74.2K |
|
|
FMN
1102
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $230K | ﹤0.01% |
15,311
-430
| -3% | -$6.46K |
|
1103
BlackRock Multi-Sector Income Trust
BIT
$605M
| $229K | ﹤0.01% |
+12,900
| New | +$229K |
|
1104
Golar LNG
GLNG
$4.16B
| $229K | ﹤0.01% |
3,455
-750
| -18% | -$49.7K |
|
|
MEG
1105
DELISTED
Media General, Inc
MEG
| $229K | ﹤0.01% |
17,469
-501
| -3% | -$6.57K |
|
1106
Leggett & Platt
LEG
$1.3B
| $227K | ﹤0.01% |
6,492
+217
| +3% | +$7.59K |
|
|
EOPN
1107
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $227K | ﹤0.01% |
24,427
-4,077
| -14% | -$37.9K |
|
1108
AXIS Capital
AXS
$7.75B
| $225K | ﹤0.01% |
4,752
+142
| +3% | +$6.72K |
|
1109
Brookfield Renewable
BEP
$7.19B
| $225K | ﹤0.01% |
13,858
| – | – |
|
1110
Buckle
BKE
$3.04B
| $220K | ﹤0.01% |
4,837
-8,075
| -63% | -$367K |
|
1111
Middlefield Banc Corp
MBCN
$245M
| $219K | ﹤0.01% |
+12,968
| New | +$219K |
|
1112
East-West Bancorp
EWBC
$15.1B
| $218K | ﹤0.01% |
6,398
+198
| +3% | +$6.75K |
|
1113
Methanex
MEOH
$3.04B
| $217K | ﹤0.01% |
3,247
-1,793
| -36% | -$120K |
|
1114
Range Resources
RRC
$8.41B
| $216K | ﹤0.01% |
3,187
-428
| -12% | -$29K |
|
|
STMP
1115
DELISTED
Stamps.com, Inc.
STMP
| $216K | ﹤0.01% |
6,793
-175
| -3% | -$5.57K |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $215K | ﹤0.01% |
829
-2,587
| -76% | -$671K |
|
1117
Cinemark Holdings
CNK
$3.25B
| $214K | ﹤0.01% |
6,291
-68
| -1% | -$2.31K |
|
1118
Nuveen Municipal Value Fund
NUV
$1.85B
| $214K | ﹤0.01% |
22,746
+9,520
| +72% | +$89.6K |
|
1119
RPC Inc
RES
$986M
| $214K | ﹤0.01% |
9,750
-500
| -5% | -$11K |
|
1120
Trustco Bank Corp NY
TRST
$746M
| $214K | ﹤0.01% |
6,643
| – | – |
|
|
BTU
1121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $214K | ﹤0.01% |
1,153
-516
| -31% | -$95.8K |
|
1122
iShares US Financials ETF
IYF
$4.08B
| $213K | ﹤0.01% |
5,100
| – | – |
|
1123
WEX
WEX
$5.82B
| $212K | ﹤0.01% |
1,921
-149
| -7% | -$16.4K |
|
1124
Ametek
AME
$43.9B
| $210K | ﹤0.01% |
4,192
-145
| -3% | -$7.26K |
|
1125
Reliance Steel & Aluminium
RS
$15.3B
| $210K | ﹤0.01% |
+3,076
| New | +$210K |
|