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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$1.05B
| $2.05M | 0.01% |
90,447
+143
| +0.2% | +$3.25K |
|
352
DTE Energy
DTE
$28.2B
| $2.04M | 0.01% |
25,609
-39,702
| -61% | -$3.16M |
|
353
Andersons Inc
ANDE
$1.36B
| $2.01M | 0.01% |
55,600
+2,450
| +5% | +$88.7K |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $2M | 0.01% |
114,409
-300
| -0.3% | -$5.25K |
|
355
Hasbro
HAS
$10.9B
| $1.99M | 0.01% |
25,131
+18,689
| +290% | +$1.48M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.98M | 0.01% |
32,038
+22,082
| +222% | +$1.36M |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.97M | 0.01% |
24,597
+6,672
| +37% | +$534K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.01% |
48,258
-243
| -0.5% | -$9.85K |
|
359
Lamar Advertising Co
LAMR
$12.8B
| $1.96M | 0.01% |
29,948
+349
| +1% | +$22.8K |
|
360
CONMED
CNMD
$1.63B
| $1.95M | 0.01% |
48,591
+19,500
| +67% | +$781K |
|
361
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.01% |
22,940
+11,820
| +106% | +$994K |
|
362
Lennar Class A
LEN
$35.4B
| $1.93M | 0.01% |
47,846
-256
| -0.5% | -$10.3K |
|
363
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.93M | 0.01% |
+73,828
| New | +$1.93M |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.92M | 0.01% |
13,986
-1,698
| -11% | -$233K |
|
365
BCE
BCE
$22.5B
| $1.92M | 0.01% |
41,550
+203
| +0.5% | +$9.38K |
|
366
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.01% |
27,110
+99
| +0.4% | +$6.99K |
|
367
Dollar General
DG
$23.4B
| $1.9M | 0.01% |
27,166
+21,602
| +388% | +$1.51M |
|
|
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.01% |
51,391
-950
| -2% | -$35.2K |
|
369
Applied Industrial Technologies
AIT
$9.95B
| $1.9M | 0.01% |
40,600
-200
| -0.5% | -$9.35K |
|
370
Fresenius Medical Care
FMS
$14.6B
| $1.89M | 0.01% |
43,229
+11,683
| +37% | +$511K |
|
371
Whirlpool
WHR
$5.24B
| $1.89M | 0.01% |
11,647
+752
| +7% | +$122K |
|
372
Monster Beverage
MNST
$61.3B
| $1.89M | 0.01% |
77,166
-4,158
| -5% | -$102K |
|
373
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | 0.01% |
16,053
+78
| +0.5% | +$9.14K |
|
374
Stanley Black & Decker
SWK
$11.9B
| $1.86M | 0.01% |
15,161
-3,043
| -17% | -$374K |
|
375
AB InBev
BUD
$115B
| $1.86M | 0.01% |
14,147
-4,247
| -23% | -$558K |
|