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 | |
|---|---|---|---|---|---|---|
476
Virtus Investment Partners
VRTS
$1.31B
| $1.31M | 0.01% |
13,400
-1,300
| -9% | -$127K |
|
477
Diodes
DIOD
$2.44B
| $1.31M | 0.01% |
61,300
+8,400
| +16% | +$179K |
|
|
MENT
478
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.01% |
49,200
-22,000
| -31% | -$582K |
|
479
Tyson Foods
TSN
$19.7B
| $1.3M | 0.01% |
17,363
+416
| +2% | +$31.1K |
|
480
LiveRamp
RAMP
$1.74B
| $1.29M | 0.01% |
48,300
-19,800
| -29% | -$528K |
|
481
AZZ Inc
AZZ
$3.46B
| $1.27M | 0.01% |
19,400
+3,111
| +19% | +$203K |
|
482
Vulcan Materials
VMC
$38.9B
| $1.26M | 0.01% |
11,087
-1,113
| -9% | -$127K |
|
|
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
18,783
| – | – |
|
484
Exelon
EXC
$43.8B
| $1.26M | 0.01% |
53,078
+5,856
| +12% | +$139K |
|
485
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.01% |
7,017
+113
| +2% | +$20.2K |
|
486
Team
TISI
$84.2M
| $1.26M | 0.01% |
3,840
+880
| +30% | +$288K |
|
487
PTC
PTC
$24.5B
| $1.25M | 0.01% |
28,255
-8,300
| -23% | -$368K |
|
488
Electronic Arts
EA
$42.6B
| $1.25M | 0.01% |
14,603
-1,571
| -10% | -$134K |
|
489
Arch Capital
ACGL
$33.8B
| $1.24M | 0.01% |
47,082
-6,834
| -13% | -$181K |
|
|
AIMC
490
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.01% |
42,856
-100
| -0.2% | -$2.9K |
|
491
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.24M | 0.01% |
9,397
+1,531
| +19% | +$202K |
|
492
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.23M | 0.01% |
26,518
+5,831
| +28% | +$269K |
|
493
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
78,260
+18,634
| +31% | +$290K |
|
494
Ameriprise Financial
AMP
$46.4B
| $1.22M | 0.01% |
12,205
-234
| -2% | -$23.4K |
|
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | 0.01% |
81,125
+11,344
| +16% | +$170K |
|
496
TFS Financial
TFSL
$3.76B
| $1.22M | 0.01% |
68,200
-3,000
| -4% | -$53.4K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.21M | 0.01% |
14,461
+1,385
| +11% | +$116K |
|
498
Cooper Companies
COO
$13.5B
| $1.21M | 0.01% |
26,952
+2,268
| +9% | +$102K |
|
499
Alamo Group
ALG
$2.5B
| $1.21M | 0.01% |
18,300
| – | – |
|
500
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.01% |
5,028
+1,636
| +48% | +$389K |
|