KeyBank National Association

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
Cap. Flow
+$321M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51

Top Buys

1
PLPC icon
Preformed Line Products
PLPC
+$34.9M
2
FTV icon
Fortive
FTV
+$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$38.4M
2
DHR icon
Danaher
DHR
+$18.3M
3
RICE
Rice Energy Inc.
RICE
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$16.1M
5
LECO icon
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
TSM icon
251
TSMC
TSM
$1.3T
$5.01M 0.03%
163,852
+8,835
+6% +$270K
ALB icon
252
Albemarle
ALB
$8.43B
$5.01M 0.03%
58,544
-13,234
-18% -$1.13M
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$4.95M 0.03%
112,937
-764
-0.7% -$33.5K
HPE icon
254
Hewlett Packard
HPE
$31.6B
$4.92M 0.03%
371,948
+34,101
+10% +$451K
GSK icon
255
GSK
GSK
$81.7B
$4.88M 0.03%
90,433
+4,851
+6% +$262K
DOV icon
256
Dover
DOV
$24B
$4.83M 0.03%
81,179
-3,808
-4% -$227K
TWX
257
DELISTED
Time Warner Inc
TWX
$4.71M 0.03%
59,192
-610
-1% -$48.6K
LKQ icon
258
LKQ Corp
LKQ
$8.33B
$4.7M 0.03%
132,577
-96,307
-42% -$3.41M
CMI icon
259
Cummins
CMI
$54B
$4.6M 0.03%
35,871
-2,778
-7% -$356K
DELL icon
260
Dell
DELL
$82.1B
$4.6M 0.03%
+342,573
New +$4.6M
IGOV icon
261
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.53M 0.03%
90,282
-14,264
-14% -$716K
LMT icon
262
Lockheed Martin
LMT
$106B
$4.52M 0.03%
18,851
+1,156
+7% +$277K
CLX icon
263
Clorox
CLX
$15.3B
$4.5M 0.03%
35,956
+583
+2% +$73K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.49M 0.03%
84,980
+2,467
+3% +$130K
BIIB icon
265
Biogen
BIIB
$20.9B
$4.4M 0.03%
14,053
+3,318
+31% +$1.04M
NI icon
266
NiSource
NI
$19.1B
$4.38M 0.03%
181,818
+2,512
+1% +$60.6K
IBB icon
267
iShares Biotechnology ETF
IBB
$5.69B
$4.34M 0.03%
44,985
+4,497
+11% +$434K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.29M 0.03%
53,121
+18,211
+52% +$1.47M
THS icon
269
Treehouse Foods
THS
$901M
$4.26M 0.03%
+48,884
New +$4.26M
OMC icon
270
Omnicom Group
OMC
$15.2B
$4.21M 0.03%
49,572
+38,882
+364% +$3.3M
SPG icon
271
Simon Property Group
SPG
$58.6B
$4.11M 0.03%
19,876
-367
-2% -$76K
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$4.07M 0.03%
30,305
+3,407
+13% +$458K
PEG icon
273
Public Service Enterprise Group
PEG
$39.8B
$4.07M 0.03%
97,174
+7,140
+8% +$299K
BIDU icon
274
Baidu
BIDU
$37.6B
$4.03M 0.03%
22,134
+251
+1% +$45.7K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$15.6B
$3.99M 0.03%
79,528
+7,857
+11% +$394K
9 10
11
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