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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| $1.42M | 0.01% |
81,611
-24,470
| -23% | -$426K |
|
452
E.W. Scripps
SSP
$246M
| $1.42M | 0.01% |
89,208
+6,112
| +7% | +$97.2K |
|
|
VR
453
DELISTED
Validus Hold Ltd
VR
| $1.41M | 0.01% |
+28,353
| New | +$1.41M |
|
454
KeyCorp
KEY
$21.1B
| $1.41M | 0.01% |
+116,017
| New | +$1.41M |
|
455
Park-Ohio Holdings
PKOH
$310M
| $1.4M | 0.01% |
38,379
+700
| +2% | +$25.5K |
|
|
IPCC
456
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
16,851
| – | – |
|
457
Bunge Global
BG
$16.5B
| $1.39M | 0.01% |
23,411
-221
| -0.9% | -$13.1K |
|
458
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | 0.01% |
28,253
+8,832
| +45% | +$433K |
|
459
Itaú Unibanco
ITUB
$75.9B
| $1.38M | 0.01% |
278,187
+20,801
| +8% | +$103K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $1.38M | 0.01% |
162,900
-57,350
| -26% | -$486K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.01% |
19,266
+1,775
| +10% | +$127K |
|
462
Liberty Global Class C
LBTYK
$3.99B
| $1.38M | 0.01% |
41,663
+467
| +1% | +$15.4K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
24,991
-24,430
| -49% | -$1.34M |
|
464
Hormel Foods
HRL
$13.7B
| $1.36M | 0.01% |
35,956
+5,733
| +19% | +$217K |
|
465
White Mountains Insurance
WTM
$4.53B
| $1.36M | 0.01% |
1,639
-129
| -7% | -$107K |
|
466
PACCAR
PCAR
$51.8B
| $1.35M | 0.01% |
34,560
-13,824
| -29% | -$542K |
|
467
Associated Banc-Corp
ASB
$4.36B
| $1.35M | 0.01% |
69,078
+5,809
| +9% | +$114K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $1.35M | 0.01% |
27,642
+5,823
| +27% | +$285K |
|
|
OPB
469
DELISTED
Opus Bank Common Stock
OPB
| $1.34M | 0.01% |
37,900
+7,900
| +26% | +$280K |
|
|
MANT
470
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.01% |
35,500
+300
| +0.9% | +$11.3K |
|
471
Helix Energy Solutions
HLX
$923M
| $1.34M | 0.01% |
164,380
-400
| -0.2% | -$3.25K |
|
472
Crane NXT
CXT
$3.49B
| $1.34M | 0.01% |
60,992
+6,608
| +12% | +$145K |
|
473
Royal Caribbean
RCL
$92.8B
| $1.34M | 0.01% |
17,817
+6,210
| +54% | +$465K |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
27,819
+4,431
| +19% | +$212K |
|
475
MKS Inc. Common Stock
MKSI
$7.43B
| $1.31M | 0.01% |
26,355
-16,800
| -39% | -$836K |
|