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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$25.8B
| $575K | ﹤0.01% |
9,976
| – | – |
|
752
Snap-on
SNA
$16.9B
| $574K | ﹤0.01% |
3,774
-118
| -3% | -$17.9K |
|
753
Vanguard Information Technology ETF
VGT
$102B
| $574K | ﹤0.01% |
4,763
+994
| +26% | +$120K |
|
|
ETP
754
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | ﹤0.01% |
20,216
-1,014
| -5% | -$28.8K |
|
755
Regions Financial
RF
$24.1B
| $571K | ﹤0.01% |
57,827
-394
| -0.7% | -$3.89K |
|
756
Liberty Broadband Class C
LBRDK
$8.67B
| $569K | ﹤0.01% |
7,962
+153
| +2% | +$10.9K |
|
757
IAC Inc
IAC
$2.88B
| $564K | ﹤0.01% |
50,560
-31,877
| -39% | -$356K |
|
758
Lennox International
LII
$19.6B
| $563K | ﹤0.01% |
3,584
-139
| -4% | -$21.8K |
|
759
UDR
UDR
$12.7B
| $563K | ﹤0.01% |
15,644
-461
| -3% | -$16.6K |
|
760
Paylocity
PCTY
$9.34B
| $561K | ﹤0.01% |
12,610
-1,784
| -12% | -$79.4K |
|
761
CenterPoint Energy
CNP
$24.7B
| $560K | ﹤0.01% |
24,134
+14,180
| +142% | +$329K |
|
762
Equinix
EQIX
$76.4B
| $559K | ﹤0.01% |
1,552
-99
| -6% | -$35.7K |
|
|
HAR
763
DELISTED
Harman International Industries
HAR
| $557K | ﹤0.01% |
6,599
+54
| +0.8% | +$4.56K |
|
764
Protolabs
PRLB
$1.17B
| $556K | ﹤0.01% |
9,276
-1,375
| -13% | -$82.4K |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $556K | ﹤0.01% |
31,050
-54,178
| -64% | -$970K |
|
|
AMRI
766
DELISTED
Albany Molecular Research Inc
AMRI
| $549K | ﹤0.01% |
33,263
| – | – |
|
|
ENTL
767
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $546K | ﹤0.01% |
24,638
+5,157
| +26% | +$114K |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $544K | ﹤0.01% |
7,132
-6,711
| -48% | -$512K |
|
|
WOOF
769
DELISTED
VCA Inc.
WOOF
| $541K | ﹤0.01% |
7,736
-287
| -4% | -$20.1K |
|
|
MBVT
770
DELISTED
Merchants Bancshares Inc
MBVT
| $540K | ﹤0.01% |
+16,667
| New | +$540K |
|
771
Kinsale Capital Group
KNSL
$9.92B
| $539K | ﹤0.01% |
+24,500
| New | +$539K |
|
772
SPS Commerce
SPSC
$4.18B
| $538K | ﹤0.01% |
14,648
| – | – |
|
|
EXA
773
DELISTED
EXA Corporation
EXA
| $538K | ﹤0.01% |
33,515
+5,813
| +21% | +$93.3K |
|
774
Mesa Laboratories
MLAB
$327M
| $537K | ﹤0.01% |
4,700
| – | – |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | ﹤0.01% |
6,153
+719
| +13% | +$62.8K |
|