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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.2B
| $3.94M | 0.02% |
58,587
+31,135
| +113% | +$2.09M |
|
277
Acuity Brands
AYI
$10.1B
| $3.93M | 0.02% |
14,867
-2,437
| -14% | -$645K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.89M | 0.02% |
81,353
+2,522
| +3% | +$121K |
|
279
iShares Gold Trust
IAU
$53.3B
| $3.86M | 0.02% |
151,994
+37,652
| +33% | +$955K |
|
280
Edwards Lifesciences
EW
$46.9B
| $3.8M | 0.02% |
94,593
+22,593
| +31% | +$908K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.02% |
40,523
-391
| -1% | -$36.5K |
|
282
Vanguard Large-Cap ETF
VV
$44.8B
| $3.76M | 0.02% |
37,943
+973
| +3% | +$96.5K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $3.74M | 0.02% |
71,677
+8,409
| +13% | +$439K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.02% |
68,422
+1,061
| +2% | +$57.7K |
|
285
Franklin Resources
BEN
$12.8B
| $3.57M | 0.02% |
100,357
-1,550
| -2% | -$55.1K |
|
286
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.53M | 0.02% |
2,695
-91
| -3% | -$119K |
|
287
iShares National Muni Bond ETF
MUB
$39.2B
| $3.53M | 0.02% |
31,269
+25
| +0.1% | +$2.82K |
|
288
Citigroup
C
$179B
| $3.5M | 0.02% |
74,136
-4,444
| -6% | -$210K |
|
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.02% |
114,132
+92,482
| +427% | +$2.84M |
|
290
Enterprise Products Partners
EPD
$68.3B
| $3.46M | 0.02% |
125,239
+211
| +0.2% | +$5.83K |
|
291
L3Harris
LHX
$50.6B
| $3.39M | 0.02% |
36,978
+8,931
| +32% | +$818K |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $3.36M | 0.02% |
83,986
+600
| +0.7% | +$24K |
|
293
Waste Connections
WCN
$45.7B
| $3.23M | 0.02% |
64,826
-12,711
| -16% | -$633K |
|
294
iShares S&P 100 ETF
OEF
$22.3B
| $3.22M | 0.02% |
33,598
-25
| -0.1% | -$2.4K |
|
|
EV
295
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.02% |
80,956
+119
| +0.1% | +$4.65K |
|
296
Ball Corp
BALL
$13.7B
| $3.05M | 0.02% |
74,376
+778
| +1% | +$31.9K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3M | 0.02% |
80,159
+26,444
| +49% | +$989K |
|
298
SAP
SAP
$316B
| $2.97M | 0.02% |
32,452
-5,755
| -15% | -$526K |
|
299
Corning
GLW
$62B
| $2.96M | 0.02% |
125,228
+40,624
| +48% | +$961K |
|
300
NVIDIA
NVDA
$4.16T
| $2.95M | 0.02% |
1,721,560
-188,480
| -10% | -$323K |
|