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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.3B
| $1.11M | 0.01% |
15,409
-591
| -4% | -$42.7K |
|
527
Robert Half
RHI
$3.64B
| $1.11M | 0.01% |
29,396
-10
| -0% | -$379 |
|
528
American International
AIG
$43.4B
| $1.11M | 0.01% |
18,726
+701
| +4% | +$41.6K |
|
|
ARGO
529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.01% |
22,646
+1,265
| +6% | +$62.1K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
22,768
-1,710
| -7% | -$82.9K |
|
531
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.01% |
10,407
+173
| +2% | +$18.3K |
|
532
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.01% |
+17,353
| New | +$1.1M |
|
533
RPC Inc
RES
$1.03B
| $1.1M | 0.01% |
65,368
+14,658
| +29% | +$246K |
|
534
Arista Networks
ANET
$191B
| $1.09M | 0.01% |
+205,744
| New | +$1.09M |
|
535
Graphic Packaging
GPK
$6.22B
| $1.09M | 0.01% |
+77,728
| New | +$1.09M |
|
536
Zoetis
ZTS
$66.7B
| $1.09M | 0.01% |
20,917
-19
| -0.1% | -$988 |
|
537
RPM International
RPM
$16.4B
| $1.08M | 0.01% |
20,149
+6,675
| +50% | +$359K |
|
538
Quanex
NX
$688M
| $1.08M | 0.01% |
62,587
-7,100
| -10% | -$123K |
|
539
Campbell Soup
CPB
$10B
| $1.08M | 0.01% |
19,725
+7,425
| +60% | +$406K |
|
540
AXIS Capital
AXS
$7.7B
| $1.08M | 0.01% |
19,837
-85
| -0.4% | -$4.62K |
|
541
Delek US
DK
$1.75B
| $1.08M | 0.01% |
62,304
-216
| -0.3% | -$3.73K |
|
|
EE
542
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.01% |
22,973
-2,500
| -10% | -$117K |
|
543
Alibaba
BABA
$372B
| $1.07M | 0.01% |
10,116
+1,625
| +19% | +$172K |
|
544
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.07M | 0.01% |
51,778
| – | – |
|
545
Alaska Air
ALK
$7.34B
| $1.06M | 0.01% |
+16,155
| New | +$1.06M |
|
|
NEE.PRQ
546
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.06M | 0.01% |
18,020
| – | – |
|
|
NEE.PRR
547
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.06M | 0.01% |
+21,310
| New | +$1.06M |
|
|
ESL
548
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.01% |
13,957
+57
| +0.4% | +$4.33K |
|
549
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | 0.01% |
+13,636
| New | +$1.06M |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.06M | 0.01% |
3,749
+1,035
| +38% | +$292K |
|