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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $535K | ﹤0.01% |
12,741
-15,299
| -55% | -$642K |
|
777
Analog Devices
ADI
$122B
| $534K | ﹤0.01% |
8,290
-78
| -0.9% | -$5.02K |
|
778
Carnival Corp
CCL
$42.5B
| $534K | ﹤0.01% |
10,930
+729
| +7% | +$35.6K |
|
779
Philips
PHG
$26.9B
| $533K | ﹤0.01% |
23,450
-202
| -0.9% | -$4.59K |
|
780
Ambarella
AMBA
$3.56B
| $532K | ﹤0.01% |
7,232
-1,287
| -15% | -$94.7K |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $532K | ﹤0.01% |
14,526
-4,387
| -23% | -$161K |
|
782
Honda
HMC
$44.4B
| $529K | ﹤0.01% |
18,281
+2,784
| +18% | +$80.6K |
|
783
PG&E
PCG
$33.5B
| $529K | ﹤0.01% |
8,656
-153
| -2% | -$9.35K |
|
784
Worthington Enterprises
WOR
$3.22B
| $524K | ﹤0.01% |
17,719
-324
| -2% | -$9.58K |
|
785
EPAM Systems
EPAM
$8.53B
| $523K | ﹤0.01% |
7,542
+27
| +0.4% | +$1.87K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $520K | ﹤0.01% |
16,933
-3,042
| -15% | -$93.4K |
|
787
Synopsys
SNPS
$71.8B
| $517K | ﹤0.01% |
8,715
-187
| -2% | -$11.1K |
|
|
PF
788
DELISTED
Pinnacle Foods, Inc.
PF
| $516K | ﹤0.01% |
+10,280
| New | +$516K |
|
|
CGI
789
DELISTED
Celadon Group Inc
CGI
| $515K | ﹤0.01% |
58,887
-200
| -0.3% | -$1.75K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | ﹤0.01% |
9,878
-475
| -5% | -$24.7K |
|
791
MakeMyTrip
MMYT
$9.1B
| $512K | ﹤0.01% |
21,716
| – | – |
|
792
Harley-Davidson
HOG
$3.65B
| $511K | ﹤0.01% |
9,715
+208
| +2% | +$10.9K |
|
793
Centene
CNC
$15.4B
| $510K | ﹤0.01% |
15,246
-9,094
| -37% | -$304K |
|
794
D.R. Horton
DHI
$52.5B
| $508K | ﹤0.01% |
16,830
-268
| -2% | -$8.09K |
|
795
Fidelity National Financial
FNF
$16.2B
| $506K | ﹤0.01% |
19,742
+435
| +2% | +$11.1K |
|
796
Steel Dynamics
STLD
$19.5B
| $504K | ﹤0.01% |
20,171
-7,863
| -28% | -$196K |
|
|
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $501K | ﹤0.01% |
21,642
+451
| +2% | +$10.4K |
|
798
Equity Residential
EQR
$25.2B
| $497K | ﹤0.01% |
7,725
-176
| -2% | -$11.3K |
|
799
Hilton Worldwide
HLT
$64.2B
| $495K | ﹤0.01% |
7,190
+402
| +6% | +$27.7K |
|
800
iShares Global Clean Energy ETF
ICLN
$1.58B
| $494K | ﹤0.01% |
53,963
-2,150
| -4% | -$19.7K |
|