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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $2.91M | 0.02% |
25,761
-6,283
| -20% | -$709K |
|
302
Macy's
M
$4.61B
| $2.91M | 0.02% |
78,381
-5,275
| -6% | -$196K |
|
303
AstraZeneca
AZN
$252B
| $2.86M | 0.02% |
87,078
+7,057
| +9% | +$232K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.02% |
139,622
+37,023
| +36% | +$757K |
|
305
Dollar Tree
DLTR
$19.6B
| $2.85M | 0.02% |
36,091
+2,126
| +6% | +$168K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.24B
| $2.81M | 0.02% |
65,766
-3,619
| -5% | -$154K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $2.8M | 0.02% |
21,790
+9,470
| +77% | +$1.22M |
|
|
EGN
308
DELISTED
Energen
EGN
| $2.8M | 0.02% |
48,444
-3,203
| -6% | -$185K |
|
309
Teva Pharmaceuticals
TEVA
$22.6B
| $2.79M | 0.02% |
60,570
-1,285
| -2% | -$59.1K |
|
310
Canadian National Railway
CNI
$58.2B
| $2.78M | 0.02% |
42,547
-416
| -1% | -$27.2K |
|
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.78M | 0.02% |
19,163
-662
| -3% | -$95.9K |
|
312
Quanta Services
PWR
$55.6B
| $2.76M | 0.02% |
98,598
-40,031
| -29% | -$1.12M |
|
313
Aflac
AFL
$56.8B
| $2.76M | 0.02% |
76,692
+36,032
| +89% | +$1.29M |
|
314
Archer Daniels Midland
ADM
$29.9B
| $2.74M | 0.02% |
64,986
+339
| +0.5% | +$14.3K |
|
315
Southwest Airlines
LUV
$16.3B
| $2.71M | 0.02% |
69,586
+35,418
| +104% | +$1.38M |
|
316
Ford
F
$45.7B
| $2.7M | 0.02% |
223,822
+47,350
| +27% | +$572K |
|
317
Sysco
SYY
$38.7B
| $2.57M | 0.02% |
52,488
+12,150
| +30% | +$595K |
|
318
Advance Auto Parts
AAP
$3.57B
| $2.55M | 0.02% |
17,108
-497
| -3% | -$74.1K |
|
319
WPP
WPP
$5.89B
| $2.55M | 0.02% |
21,652
-2,648
| -11% | -$312K |
|
320
Kroger
KR
$44.7B
| $2.53M | 0.02% |
85,097
+28,957
| +52% | +$860K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.02% |
52,865
+22,339
| +73% | +$1.05M |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.48M | 0.02% |
+92,200
| New | +$2.48M |
|
323
S&P Global
SPGI
$167B
| $2.46M | 0.02% |
19,411
+1,248
| +7% | +$158K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $2.45M | 0.02% |
10,631
+3,301
| +45% | +$760K |
|
325
Newmont
NEM
$83.4B
| $2.41M | 0.02% |
61,219
+14,749
| +32% | +$579K |
|