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 | |
|---|---|---|---|---|---|---|
|
ALR
726
DELISTED
Alere Inc
ALR
| $624K | ﹤0.01% |
14,441
-1,000
| -6% | -$43.2K |
|
|
ALXN
727
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $623K | ﹤0.01% |
5,082
-422
| -8% | -$51.7K |
|
728
Brunswick
BC
$4.36B
| $622K | ﹤0.01% |
+12,737
| New | +$622K |
|
729
Dentsply Sirona
XRAY
$2.78B
| $622K | ﹤0.01% |
10,464
+1,472
| +16% | +$87.5K |
|
730
Valero Energy
VLO
$49B
| $620K | ﹤0.01% |
11,702
+2,335
| +25% | +$124K |
|
731
Boston Scientific
BSX
$155B
| $619K | ﹤0.01% |
26,006
+286
| +1% | +$6.81K |
|
732
Materials Select Sector SPDR Fund
XLB
$5.55B
| $619K | ﹤0.01% |
12,978
+430
| +3% | +$20.5K |
|
|
PE
733
DELISTED
PARSLEY ENERGY INC
PE
| $619K | ﹤0.01% |
18,476
+8,667
| +88% | +$290K |
|
|
ELLI
734
DELISTED
Ellie Mae Inc
ELLI
| $616K | ﹤0.01% |
5,846
-2,592
| -31% | -$273K |
|
735
Novo Nordisk
NVO
$241B
| $608K | ﹤0.01% |
29,216
-7,174
| -20% | -$149K |
|
736
iShares Europe ETF
IEV
$2.35B
| $607K | ﹤0.01% |
+15,402
| New | +$607K |
|
737
National Fuel Gas
NFG
$7.95B
| $606K | ﹤0.01% |
11,196
-792
| -7% | -$42.9K |
|
|
QVCGA
738
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $606K | ﹤0.01% |
624
-127
| -17% | -$123K |
|
|
BHI
739
DELISTED
Baker Hughes
BHI
| $606K | ﹤0.01% |
12,007
-537
| -4% | -$27.1K |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $603K | ﹤0.01% |
2,949
+6
| +0.2% | +$1.23K |
|
741
Synchrony
SYF
$28.3B
| $600K | ﹤0.01% |
21,422
+866
| +4% | +$24.3K |
|
742
LGI Homes
LGIH
$1.45B
| $599K | ﹤0.01% |
16,248
-500
| -3% | -$18.4K |
|
|
CCC
743
DELISTED
Calgon Carbon Corp
CCC
| $595K | ﹤0.01% |
39,232
-100
| -0.3% | -$1.52K |
|
|
VVC
744
DELISTED
Vectren Corporation
VVC
| $594K | ﹤0.01% |
11,834
+2,867
| +32% | +$144K |
|
745
Steris
STE
$24.9B
| $588K | ﹤0.01% |
8,050
-271
| -3% | -$19.8K |
|
|
DCT
746
DELISTED
DCT Industrial Trust Inc.
DCT
| $587K | ﹤0.01% |
12,083
+185
| +2% | +$8.99K |
|
747
Bath & Body Works
BBWI
$5.75B
| $586K | ﹤0.01% |
10,251
-565
| -5% | -$32.3K |
|
748
AtriCure
ATRC
$1.87B
| $585K | ﹤0.01% |
36,997
+1,803
| +5% | +$28.5K |
|
749
Cognex
CGNX
$7.55B
| $582K | ﹤0.01% |
22,018
-1,294
| -6% | -$34.2K |
|
|
OXFD
750
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $578K | ﹤0.01% |
45,980
| – | – |
|