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 | |
|---|---|---|---|---|---|---|
|
BID
551
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
+27,400
| New | +$1.04M |
|
552
Metallus
MTUS
$699M
| $1.04M | 0.01% |
99,207
-200
| -0.2% | -$2.09K |
|
553
Celanese
CE
$5.09B
| $1.04M | 0.01% |
15,547
-2,320
| -13% | -$154K |
|
|
LTC
554
LTC Properties
LTC
$1.68B
| $1.04M | 0.01% |
19,900
-8,900
| -31% | -$463K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
18,047
+6,170
| +52% | +$354K |
|
556
Lakeland Financial Corp
LKFN
$1.68B
| $1.03M | 0.01% |
29,170
-500
| -2% | -$17.7K |
|
|
SWH
557
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | 0.01% |
8,175
-2,910
| -26% | -$368K |
|
|
ALOG
558
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
11,650
+6,500
| +126% | +$576K |
|
559
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.03M | 0.01% |
68,200
| – | – |
|
560
TE Connectivity
TEL
$63B
| $1.02M | 0.01% |
15,889
-6,194
| -28% | -$399K |
|
|
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
36,128
-100
| -0.3% | -$2.81K |
|
562
Hologic
HOLX
$14.7B
| $1.01M | 0.01% |
26,095
-9,661
| -27% | -$375K |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $1.01M | 0.01% |
12,026
-1,044
| -8% | -$88K |
|
564
Lear
LEA
$5.8B
| $1.01M | 0.01% |
8,350
+61
| +0.7% | +$7.39K |
|
565
Brookfield
BN
$103B
| $1.01M | 0.01% |
53,527
-1,081
| -2% | -$20.4K |
|
566
WEC Energy
WEC
$35.3B
| $1.01M | 0.01% |
16,814
-323
| -2% | -$19.3K |
|
567
Mettler-Toledo International
MTD
$26.4B
| $1.01M | 0.01% |
2,396
+354
| +17% | +$149K |
|
|
IMLP
568
DELISTED
iPath S&P MLP ETN
IMLP
| $1M | 0.01% |
49,871
| – | – |
|
569
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1M | 0.01% |
19,150
-37,025
| -66% | -$1.93M |
|
570
International Paper
IP
$24.5B
| $998K | 0.01% |
21,974
-4,229
| -16% | -$192K |
|
571
BWX Technologies
BWXT
$15.5B
| $996K | 0.01% |
25,964
-9,590
| -27% | -$368K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $995K | 0.01% |
25,481
-10,046
| -28% | -$392K |
|
573
Equifax
EFX
$32.2B
| $991K | 0.01% |
7,364
+33
| +0.5% | +$4.44K |
|
574
Watts Water Technologies
WTS
$9.43B
| $983K | 0.01% |
15,158
| – | – |
|
575
Topgolf Callaway Brands
MODG
$1.77B
| $976K | 0.01% |
84,087
-24,389
| -22% | -$283K |
|