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 | |
|---|---|---|---|---|---|---|
|
DCUC
401
DELISTED
Dominion Energy, Inc.
DCUC
| $1.64M | 0.01% |
32,877
+3,377
| +11% | +$168K |
|
|
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.01% |
16,912
| – | – |
|
403
Littelfuse
LFUS
$6.54B
| $1.63M | 0.01% |
12,642
+213
| +2% | +$27.4K |
|
404
Haemonetics
HAE
$2.59B
| $1.63M | 0.01% |
44,925
-375
| -0.8% | -$13.6K |
|
405
ONE Gas
OGS
$4.5B
| $1.62M | 0.01% |
26,220
-2,114
| -7% | -$131K |
|
406
Independent Bank
INDB
$3.46B
| $1.61M | 0.01% |
29,830
+1,000
| +3% | +$54.1K |
|
407
Weyerhaeuser
WY
$18.1B
| $1.61M | 0.01% |
50,382
-1,179
| -2% | -$37.7K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $1.61M | 0.01% |
30,921
+4,821
| +18% | +$250K |
|
409
Micron Technology
MU
$157B
| $1.6M | 0.01% |
90,165
+22,443
| +33% | +$399K |
|
410
Charter Communications
CHTR
$35.9B
| $1.6M | 0.01% |
5,909
+3,031
| +105% | +$818K |
|
411
Aon
AON
$78.1B
| $1.58M | 0.01% |
14,066
-39
| -0.3% | -$4.39K |
|
|
SLCA
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.01% |
33,945
+7,427
| +28% | +$346K |
|
413
Cardinal Health
CAH
$35.6B
| $1.57M | 0.01% |
20,246
-1,721
| -8% | -$134K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.56M | 0.01% |
80,734
-338
| -0.4% | -$6.52K |
|
|
UNT
415
DELISTED
UNIT Corporation
UNT
| $1.55M | 0.01% |
83,488
-300
| -0.4% | -$5.58K |
|
|
HES
416
DELISTED
Hess
HES
| $1.54M | 0.01% |
28,633
-9,811
| -26% | -$526K |
|
417
Plexus
PLXS
$3.71B
| $1.53M | 0.01% |
32,796
-5,000
| -13% | -$234K |
|
418
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.53M | 0.01% |
13,816
+4,628
| +50% | +$511K |
|
419
Fiserv
FI
$71.8B
| $1.52M | 0.01% |
30,536
+4,422
| +17% | +$220K |
|
420
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.01% |
+11,407
| New | +$1.52M |
|
421
F5
FFIV
$18.8B
| $1.51M | 0.01% |
12,106
+314
| +3% | +$39.1K |
|
422
Expedia Group
EXPE
$26.7B
| $1.51M | 0.01% |
12,924
+1,925
| +18% | +$225K |
|
423
Fortune Brands Innovations
FBIN
$7.05B
| $1.51M | 0.01% |
30,342
+9,211
| +44% | +$457K |
|
424
Salesforce
CRM
$231B
| $1.51M | 0.01% |
21,113
-152
| -0.7% | -$10.8K |
|
425
Range Resources
RRC
$8.3B
| $1.5M | 0.01% |
38,615
+27,867
| +259% | +$1.08M |
|