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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $1.49M | 0.01% |
7,664
+2,701
| +54% | +$526K |
|
427
Vanguard Energy ETF
VDE
$7.34B
| $1.49M | 0.01% |
+15,261
| New | +$1.49M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
22,715
+1,485
| +7% | +$97.2K |
|
|
CSRA
429
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.01% |
54,959
+3,482
| +7% | +$93.6K |
|
430
Netflix
NFLX
$530B
| $1.48M | 0.01% |
14,985
+250
| +2% | +$24.6K |
|
|
FLG.PRU
431
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.48M | 0.01% |
29,460
-2,331
| -7% | -$117K |
|
432
ProAssurance
PRA
$1.22B
| $1.48M | 0.01% |
28,100
+6,100
| +28% | +$320K |
|
433
ICU Medical
ICUI
$3.3B
| $1.47M | 0.01% |
11,653
+253
| +2% | +$32K |
|
434
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.01% |
24,006
+2,456
| +11% | +$151K |
|
435
NXP Semiconductors
NXPI
$55.3B
| $1.47M | 0.01% |
14,428
+9,281
| +180% | +$947K |
|
436
Truist Financial
TFC
$58.2B
| $1.47M | 0.01% |
39,000
-4,827
| -11% | -$182K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.47M | 0.01% |
35,350
| – | – |
|
438
Energizer
ENR
$1.94B
| $1.46M | 0.01% |
29,289
-3,050
| -9% | -$152K |
|
439
Trane Technologies
TT
$92.9B
| $1.46M | 0.01% |
21,466
+3,148
| +17% | +$214K |
|
440
BHP
BHP
$135B
| $1.45M | 0.01% |
46,842
+2,440
| +5% | +$75.4K |
|
441
Patterson-UTI
PTEN
$2.11B
| $1.45M | 0.01% |
64,691
+20,009
| +45% | +$448K |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.45M | 0.01% |
27,187
+9,068
| +50% | +$483K |
|
443
VF Corp
VFC
$5.85B
| $1.44M | 0.01% |
27,363
-5,974
| -18% | -$315K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.44M | 0.01% |
27,494
-206
| -0.7% | -$10.8K |
|
|
SRCI
445
DELISTED
SRC Energy Inc
SRCI
| $1.44M | 0.01% |
207,018
+30,018
| +17% | +$208K |
|
446
Plains All American Pipeline
PAA
$12.2B
| $1.43M | 0.01% |
45,528
-920
| -2% | -$28.9K |
|
447
Plains GP Holdings
PAGP
$3.67B
| $1.43M | 0.01% |
41,493
+1,292
| +3% | +$44.5K |
|
448
American Eagle Outfitters
AEO
$3.34B
| $1.43M | 0.01% |
79,992
+13,572
| +20% | +$242K |
|
449
Consolidated Edison
ED
$35B
| $1.43M | 0.01% |
18,954
-1,176
| -6% | -$88.5K |
|
450
AutoZone
AZO
$71.1B
| $1.43M | 0.01% |
1,855
-538
| -22% | -$414K |
|