KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$34.9M |
| 2 |
Fortive
FTV
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$38.4M |
| 2 |
Danaher
DHR
|
+$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$16.1M |
| 5 |
Lincoln Electric
LECO
|
+$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$38.1B
| $6.22M | 0.04% |
76,555
-8,090
| -10% | -$658K |
|
227
Ecolab
ECL
$78.1B
| $6.22M | 0.04% |
51,098
+36,925
| +261% | +$4.49M |
|
228
APA Corp
APA
$7.96B
| $6.09M | 0.04% |
95,353
+19,333
| +25% | +$1.23M |
|
229
HP
HPQ
$27.4B
| $6.08M | 0.04% |
391,739
+70,966
| +22% | +$1.1M |
|
230
Prudential Financial
PRU
$37.2B
| $6.06M | 0.04% |
74,172
+5,135
| +7% | +$419K |
|
231
American Electric Power
AEP
$57.5B
| $6.02M | 0.04% |
93,713
+1,957
| +2% | +$126K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.04% |
74,136
-24,703
| -25% | -$1.98M |
|
233
Invesco
IVZ
$9.81B
| $5.89M | 0.04% |
188,257
-5,894
| -3% | -$184K |
|
234
Cedar Fair
FUN
$2.41B
| $5.87M | 0.04% |
102,394
-670
| -0.7% | -$38.4K |
|
235
American Tower
AMT
$90.7B
| $5.85M | 0.04% |
51,584
+44,207
| +599% | +$5.01M |
|
236
PayPal
PYPL
$65.3B
| $5.79M | 0.04% |
141,262
-19,375
| -12% | -$794K |
|
237
Progressive
PGR
$144B
| $5.75M | 0.04% |
182,383
-9,875
| -5% | -$311K |
|
238
State Street
STT
$31.7B
| $5.68M | 0.04% |
81,555
+42,194
| +107% | +$2.94M |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | 0.04% |
122,527
+1,973
| +2% | +$91K |
|
240
Citizens Financial Group
CFG
$22.3B
| $5.64M | 0.04% |
228,074
+20,231
| +10% | +$500K |
|
241
Public Storage
PSA
$51.7B
| $5.51M | 0.03% |
24,702
+20,428
| +478% | +$4.56M |
|
242
Charles Schwab
SCHW
$170B
| $5.46M | 0.03% |
172,861
-17,633
| -9% | -$557K |
|
243
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 0.03% |
41,007
+32,338
| +373% | +$4.19M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.31M | 0.03% |
67,162
-27,589
| -29% | -$2.18M |
|
245
Atmos Energy
ATO
$26.3B
| $5.3M | 0.03% |
71,207
-2,133
| -3% | -$159K |
|
246
Helmerich & Payne
HP
$1.99B
| $5.25M | 0.03% |
+77,984
| New | +$5.25M |
|
247
Diageo
DEO
$59.1B
| $5.21M | 0.03% |
44,895
+471
| +1% | +$54.7K |
|
248
Ross Stores
ROST
$49.6B
| $5.08M | 0.03% |
78,934
-6,924
| -8% | -$445K |
|
249
Digital Realty Trust
DLR
$55B
| $5.06M | 0.03% |
52,118
-1,734
| -3% | -$168K |
|
250
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.05M | 0.03% |
59,728
+26,987
| +82% | +$2.28M |
|