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 | |
|---|---|---|---|---|---|---|
576
Orion
OEC
$581M
| $976K | 0.01% |
52,100
-1,000
| -2% | -$18.7K |
|
577
Energy Transfer Partners
ET
$60B
| $974K | 0.01% |
58,008
+16,870
| +41% | +$283K |
|
|
BCR
578
DELISTED
CR Bard Inc.
BCR
| $973K | 0.01% |
4,340
-109
| -2% | -$24.4K |
|
579
Granite Construction
GVA
$4.8B
| $972K | 0.01% |
19,548
-5,813
| -23% | -$289K |
|
580
Agilent Technologies
A
$35.9B
| $971K | 0.01% |
20,633
+316
| +2% | +$14.9K |
|
581
SPDR S&P Dividend ETF
SDY
$20.6B
| $969K | 0.01% |
11,480
+2,227
| +24% | +$188K |
|
582
Toronto Dominion Bank
TD
$131B
| $964K | 0.01% |
21,711
-9,718
| -31% | -$431K |
|
583
Marathon Petroleum
MPC
$55.4B
| $958K | 0.01% |
23,613
+787
| +3% | +$31.9K |
|
584
Molson Coors Class B
TAP
$9.71B
| $957K | 0.01% |
8,723
+957
| +12% | +$105K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $957K | 0.01% |
8,170
-430
| -5% | -$50.4K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $956K | 0.01% |
13,161
-834
| -6% | -$60.6K |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $953K | 0.01% |
21,530
-7,838
| -27% | -$347K |
|
588
Vail Resorts
MTN
$5.48B
| $949K | 0.01% |
6,051
-390
| -6% | -$61.2K |
|
589
ServiceNow
NOW
$195B
| $949K | 0.01% |
11,987
| – | – |
|
590
Ares Capital
ARCC
$15.8B
| $948K | 0.01% |
61,158
+32,580
| +114% | +$505K |
|
591
Broadridge
BR
$29.8B
| $947K | 0.01% |
13,957
+7,103
| +104% | +$482K |
|
|
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
| $943K | 0.01% |
20,651
+625
| +3% | +$28.5K |
|
593
Constellation Brands
STZ
$25.2B
| $933K | 0.01% |
5,601
-2,299
| -29% | -$383K |
|
|
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
| $932K | 0.01% |
11,801
-400
| -3% | -$31.6K |
|
595
TotalEnergies
TTE
$134B
| $928K | 0.01% |
19,457
+9,306
| +92% | +$444K |
|
596
Skyworks Solutions
SWKS
$11.1B
| $925K | 0.01% |
12,150
-853
| -7% | -$64.9K |
|
597
Paychex
PAYX
$48.7B
| $923K | 0.01% |
15,953
+250
| +2% | +$14.5K |
|
598
Blackstone
BX
$144B
| $919K | 0.01% |
36,024
+7,942
| +28% | +$203K |
|
599
AvalonBay Communities
AVB
$28B
| $917K | 0.01% |
5,156
-313
| -6% | -$55.7K |
|
600
International Flavors & Fragrances
IFF
$17B
| $917K | 0.01% |
6,410
+1,863
| +41% | +$267K |
|