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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $856K | 0.01% |
15,843
+2,266
| +17% | +$122K |
|
627
Markel Group
MKL
$24.8B
| $854K | 0.01% |
919
| – | – |
|
628
Hanesbrands
HBI
$2.25B
| $850K | 0.01% |
33,639
+13,559
| +68% | +$343K |
|
|
DST
629
DELISTED
DST Systems Inc.
DST
| $850K | 0.01% |
14,412
-1,880
| -12% | -$111K |
|
630
Skechers
SKX
$9.49B
| $844K | 0.01% |
36,864
-19,782
| -35% | -$453K |
|
|
SHLM
631
DELISTED
Schulman (A.) Inc
SHLM
| $844K | 0.01% |
+29,000
| New | +$844K |
|
632
Grifois
GRFS
$6.83B
| $843K | 0.01% |
52,814
+66
| +0.1% | +$1.05K |
|
633
Bruker
BRKR
$4.87B
| $838K | 0.01% |
36,974
+15,815
| +75% | +$358K |
|
634
Univest Financial
UVSP
$901M
| $837K | 0.01% |
+35,834
| New | +$837K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $837K | 0.01% |
23,424
+1,046
| +5% | +$37.4K |
|
636
Saic
SAIC
$4.9B
| $833K | 0.01% |
12,015
-2,059
| -15% | -$143K |
|
637
PDF Solutions
PDFS
$789M
| $831K | 0.01% |
45,736
+3,903
| +9% | +$70.9K |
|
638
Cullen/Frost Bankers
CFR
$8.23B
| $829K | 0.01% |
+11,524
| New | +$829K |
|
639
ManpowerGroup
MAN
$1.83B
| $828K | 0.01% |
11,452
+6,850
| +149% | +$495K |
|
640
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $826K | 0.01% |
+23,647
| New | +$826K |
|
641
Autodesk
ADSK
$69.1B
| $825K | 0.01% |
11,404
+2,995
| +36% | +$217K |
|
642
Pultegroup
PHM
$27.4B
| $825K | 0.01% |
41,186
-145
| -0.4% | -$2.91K |
|
643
Hawkins
HWKN
$3.69B
| $823K | 0.01% |
38,000
-1,400
| -4% | -$30.3K |
|
644
Keurig Dr Pepper
KDP
$37.5B
| $817K | 0.01% |
8,951
+2,385
| +36% | +$218K |
|
|
AGN.PRA
645
DELISTED
Allergan plc.
AGN.PRA
| $817K | 0.01% |
995
| – | – |
|
646
Jack Henry & Associates
JKHY
$11.8B
| $813K | 0.01% |
9,505
-2,557
| -21% | -$219K |
|
647
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $810K | 0.01% |
138,424
+17,751
| +15% | +$104K |
|
648
Cintas
CTAS
$82.4B
| $810K | 0.01% |
28,760
-992
| -3% | -$27.9K |
|
649
Cboe Global Markets
CBOE
$24.7B
| $803K | 0.01% |
12,384
+29
| +0.2% | +$1.88K |
|
650
Avanos Medical
AVNS
$576M
| $802K | 0.01% |
23,142
-13,441
| -37% | -$466K |
|