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 | |
|---|---|---|---|---|---|---|
|
STJ
701
DELISTED
St Jude Medical
STJ
| $685K | ﹤0.01% |
8,585
-105
| -1% | -$8.38K |
|
702
American States Water
AWR
$2.82B
| $682K | ﹤0.01% |
17,033
-143
| -0.8% | -$5.73K |
|
703
Intuitive Surgical
ISRG
$161B
| $680K | ﹤0.01% |
8,442
-99
| -1% | -$7.97K |
|
|
RICE
704
DELISTED
Rice Energy Inc.
RICE
| $676K | ﹤0.01% |
25,893
-631,126
| -96% | -$16.5M |
|
705
Heritage Financial
HFWA
$842M
| $673K | ﹤0.01% |
37,497
| – | – |
|
706
Incyte
INCY
$16.8B
| $672K | ﹤0.01% |
7,131
-1
| -0% | -$94 |
|
707
Alkermes
ALKS
$4.45B
| $670K | ﹤0.01% |
+14,239
| New | +$670K |
|
708
Eastman Chemical
EMN
$7.47B
| $668K | ﹤0.01% |
9,866
+667
| +7% | +$45.2K |
|
709
Principal Financial Group
PFG
$17.8B
| $667K | ﹤0.01% |
12,943
-5
| -0% | -$258 |
|
710
Polaris
PII
$3.29B
| $664K | ﹤0.01% |
8,572
-2,778
| -24% | -$215K |
|
711
Oceaneering
OII
$2.45B
| $661K | ﹤0.01% |
24,033
+9,862
| +70% | +$271K |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $655K | ﹤0.01% |
41,388
-1,102
| -3% | -$17.4K |
|
713
FirstEnergy
FE
$25B
| $653K | ﹤0.01% |
19,747
-1,757
| -8% | -$58.1K |
|
714
Culp
CULP
$59.2M
| $652K | ﹤0.01% |
21,900
-2,300
| -10% | -$68.5K |
|
715
Mueller Industries
MLI
$10.8B
| $651K | ﹤0.01% |
40,182
| – | – |
|
716
ResMed
RMD
$39.6B
| $647K | ﹤0.01% |
9,980
-303
| -3% | -$19.6K |
|
717
Molina Healthcare
MOH
$9.71B
| $645K | ﹤0.01% |
11,066
-2,019
| -15% | -$118K |
|
718
Targa Resources
TRGP
$35.2B
| $644K | ﹤0.01% |
13,121
+1,951
| +17% | +$95.8K |
|
|
PNY
719
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $644K | ﹤0.01% |
10,730
| – | – |
|
720
IPG Photonics
IPGP
$3.44B
| $631K | ﹤0.01% |
7,661
-216
| -3% | -$17.8K |
|
721
Delta Air Lines
DAL
$40.1B
| $630K | ﹤0.01% |
16,005
+32
| +0.2% | +$1.26K |
|
722
Humana
HUM
$32.9B
| $628K | ﹤0.01% |
3,550
-3,017
| -46% | -$534K |
|
723
H&R Block
HRB
$6.73B
| $627K | ﹤0.01% |
27,078
-228
| -0.8% | -$5.28K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | ﹤0.01% |
25,897
-531
| -2% | -$12.9K |
|
725
Bread Financial
BFH
$2.99B
| $624K | ﹤0.01% |
3,645
+23
| +0.6% | +$3.94K |
|