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 | |
|---|---|---|---|---|---|---|
|
ELME
651
Elme Communities
ELME
$1.51B
| $802K | 0.01% |
+25,775
| New | +$802K |
|
652
Modine Manufacturing
MOD
$7.79B
| $797K | 0.01% |
67,166
-8,100
| -11% | -$96.1K |
|
653
Myers Industries
MYE
$605M
| $795K | 0.01% |
61,142
+8,743
| +17% | +$114K |
|
654
Werner Enterprises
WERN
$1.71B
| $794K | 0.01% |
34,113
-100
| -0.3% | -$2.33K |
|
655
Amphenol
APH
$146B
| $791K | 0.01% |
48,724
+26,460
| +119% | +$430K |
|
|
IDTI
656
DELISTED
Integrated Device Technology I
IDTI
| $789K | 0.01% |
34,158
+14,420
| +73% | +$333K |
|
657
Unum
UNM
$12.7B
| $788K | 0.01% |
22,336
+10,017
| +81% | +$353K |
|
658
Ryman Hospitality Properties
RHP
$6.38B
| $787K | ﹤0.01% |
+16,338
| New | +$787K |
|
659
Omega Healthcare
OHI
$12.5B
| $786K | ﹤0.01% |
22,173
+830
| +4% | +$29.4K |
|
660
Westlake Corp
WLK
$11.4B
| $786K | ﹤0.01% |
+14,697
| New | +$786K |
|
661
Hubbell
HUBB
$23.7B
| $785K | ﹤0.01% |
7,290
+1,708
| +31% | +$184K |
|
662
MGE Energy Inc
MGEE
$3.14B
| $785K | ﹤0.01% |
13,900
-900
| -6% | -$50.8K |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $785K | ﹤0.01% |
18,459
-30,643
| -62% | -$1.3M |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $783K | ﹤0.01% |
7,864
| – | – |
|
|
YHOO
665
DELISTED
Yahoo Inc
YHOO
| $782K | ﹤0.01% |
18,140
+586
| +3% | +$25.3K |
|
666
Federal Realty Investment Trust
FRT
$8.76B
| $776K | ﹤0.01% |
5,039
-13
| -0.3% | -$2K |
|
|
ALEX
667
Alexander & Baldwin
ALEX
$1.37B
| $775K | ﹤0.01% |
+20,161
| New | +$775K |
|
668
ABM Industries
ABM
$2.87B
| $772K | ﹤0.01% |
19,439
-8,300
| -30% | -$330K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $770K | ﹤0.01% |
9,524
+1,227
| +15% | +$99.2K |
|
670
Sasol
SSL
$4.53B
| $768K | ﹤0.01% |
28,096
-248
| -0.9% | -$6.78K |
|
|
ININ
671
DELISTED
Interactive Intelligence Group, inc.
ININ
| $767K | ﹤0.01% |
12,764
+1,000
| +9% | +$60.1K |
|
672
Essential Utilities
WTRG
$10.6B
| $763K | ﹤0.01% |
25,046
-663
| -3% | -$20.2K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $763K | ﹤0.01% |
31,972
-3,100
| -9% | -$74K |
|
674
Standex International
SXI
$2.51B
| $762K | ﹤0.01% |
8,200
-2,000
| -20% | -$186K |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $749K | ﹤0.01% |
16,294
-52
| -0.3% | -$2.39K |
|