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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
17,659
+725
| +4% | +$49.1K |
|
502
American Financial Group
AFG
$11.4B
| $1.19M | 0.01% |
15,923
-300
| -2% | -$22.5K |
|
503
United Rentals
URI
$60.8B
| $1.19M | 0.01% |
15,209
-7,653
| -33% | -$601K |
|
504
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.19M | 0.01% |
12,010
| – | – |
|
505
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
32,533
+18,191
| +127% | +$667K |
|
506
PVH
PVH
$3.93B
| $1.19M | 0.01% |
10,778
-77
| -0.7% | -$8.51K |
|
507
Cabot Corp
CBT
$4.21B
| $1.19M | 0.01% |
22,625
| – | – |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
+32,100
| New | +$1.18M |
|
509
Broadcom
AVGO
$1.74T
| $1.18M | 0.01% |
68,340
+3,130
| +5% | +$54K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.01% |
18,555
-205
| -1% | -$13K |
|
511
United Airlines
UAL
$34.8B
| $1.18M | 0.01% |
22,416
+6,309
| +39% | +$331K |
|
|
AJRD
512
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.01% |
66,800
+7,600
| +13% | +$134K |
|
513
Forward Air
FWRD
$913M
| $1.16M | 0.01% |
26,785
+1,200
| +5% | +$51.9K |
|
514
Vanguard Total World Stock ETF
VT
$52.3B
| $1.16M | 0.01% |
19,025
+600
| +3% | +$36.5K |
|
515
Carpenter Technology
CRS
$12.3B
| $1.15M | 0.01% |
27,880
+2,500
| +10% | +$103K |
|
|
SHPG
516
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
5,926
+246
| +4% | +$47.7K |
|
517
Allete
ALE
$3.7B
| $1.15M | 0.01% |
19,260
-2,596
| -12% | -$155K |
|
518
Adtran
ADTN
$828M
| $1.15M | 0.01% |
59,800
-200
| -0.3% | -$3.83K |
|
519
eBay
EBAY
$41.7B
| $1.14M | 0.01% |
34,489
+1,352
| +4% | +$44.5K |
|
|
WELL.PRI
520
DELISTED
Welltower Inc.
WELL.PRI
| $1.13M | 0.01% |
17,049
+18
| +0.1% | +$1.2K |
|
521
M&T Bank
MTB
$31B
| $1.13M | 0.01% |
9,730
+3,564
| +58% | +$414K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.01% |
13,515
-1,408
| -9% | -$118K |
|
523
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | 0.01% |
7,364
-1,198
| -14% | -$184K |
|
524
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.01% |
10,172
-155
| -2% | -$17.2K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.01% |
19,147
+5,380
| +39% | +$314K |
|