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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$20.5B
| $2.38M | 0.02% |
90,078
+2,505
| +3% | +$66.2K |
|
327
Thor Industries
THO
$5.75B
| $2.37M | 0.01% |
27,957
-5,864
| -17% | -$497K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.01% |
143,776
+5,826
| +4% | +$95.1K |
|
329
Workday
WDAY
$61.7B
| $2.34M | 0.01% |
25,565
-18,787
| -42% | -$1.72M |
|
330
Nucor
NUE
$32.8B
| $2.33M | 0.01% |
47,136
-11,684
| -20% | -$578K |
|
331
Adobe
ADBE
$152B
| $2.32M | 0.01% |
21,367
+3,384
| +19% | +$367K |
|
332
EPR Properties
EPR
$4.22B
| $2.3M | 0.01% |
29,174
-1,029
| -3% | -$81K |
|
333
Vodafone
VOD
$28.2B
| $2.3M | 0.01% |
78,733
-13,125
| -14% | -$383K |
|
334
Emcor
EME
$28.3B
| $2.29M | 0.01% |
38,457
-11,402
| -23% | -$680K |
|
335
TransDigm Group
TDG
$74.4B
| $2.29M | 0.01% |
7,930
-52
| -0.7% | -$15K |
|
336
Yum! Brands
YUM
$40.5B
| $2.25M | 0.01% |
34,488
+1,563
| +5% | +$102K |
|
337
Microchip Technology
MCHP
$34.8B
| $2.24M | 0.01% |
72,024
+51,562
| +252% | +$1.6M |
|
338
Goldman Sachs
GS
$232B
| $2.23M | 0.01% |
13,815
-1,100
| -7% | -$177K |
|
339
Masco
MAS
$15.4B
| $2.2M | 0.01% |
64,036
-23,627
| -27% | -$811K |
|
340
Conagra Brands
CAG
$9.17B
| $2.2M | 0.01% |
59,909
-2,403
| -4% | -$88.1K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $2.18M | 0.01% |
33,812
+1,000
| +3% | +$64.5K |
|
342
Hershey
HSY
$37.4B
| $2.18M | 0.01% |
22,805
+258
| +1% | +$24.7K |
|
343
Xylem
XYL
$33.6B
| $2.18M | 0.01% |
41,508
+22,743
| +121% | +$1.19M |
|
344
Waste Management
WM
$88.2B
| $2.17M | 0.01% |
34,031
-4,898
| -13% | -$312K |
|
345
Williams Companies
WMB
$72B
| $2.14M | 0.01% |
69,463
-3,303
| -5% | -$102K |
|
346
Unilever
UL
$154B
| $2.13M | 0.01% |
44,934
+4,452
| +11% | +$211K |
|
347
iShares MSCI Canada ETF
EWC
$3.25B
| $2.12M | 0.01% |
82,374
+14,133
| +21% | +$363K |
|
348
Gen Digital
GEN
$18.3B
| $2.07M | 0.01% |
82,418
-1,579
| -2% | -$39.6K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.01% |
10,818
-4,599
| -30% | -$879K |
|
350
Unifirst Corp
UNF
$3.2B
| $2.07M | 0.01% |
15,665
-2,392
| -13% | -$315K |
|