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 | |
|---|---|---|---|---|---|---|
|
LVNTA
801
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $494K | ﹤0.01% |
12,376
+33
| +0.3% | +$1.32K |
|
802
Dorman Products
DORM
$4.86B
| $493K | ﹤0.01% |
7,713
-344
| -4% | -$22K |
|
803
Take-Two Interactive
TTWO
$45B
| $492K | ﹤0.01% |
10,909
-6,483
| -37% | -$292K |
|
804
Casey's General Stores
CASY
$20B
| $488K | ﹤0.01% |
4,061
-5,052
| -55% | -$607K |
|
805
Wynn Resorts
WYNN
$12.8B
| $486K | ﹤0.01% |
4,991
+58
| +1% | +$5.65K |
|
806
Tesla
TSLA
$1.12T
| $484K | ﹤0.01% |
35,595
+2,265
| +7% | +$30.8K |
|
807
Akamai
AKAM
$11B
| $483K | ﹤0.01% |
9,110
+3,338
| +58% | +$177K |
|
|
TSNU
808
DELISTED
Tyson Foods, Inc.
TSNU
| $480K | ﹤0.01% |
5,860
-5,886
| -50% | -$482K |
|
|
BCPC
809
Balchem Corporation
BCPC
$5.05B
| $478K | ﹤0.01% |
6,163
| – | – |
|
810
Greif
GEF
$3.54B
| $476K | ﹤0.01% |
9,600
-55
| -0.6% | -$2.73K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $476K | ﹤0.01% |
10,109
+548
| +6% | +$25.8K |
|
812
Oneok
OKE
$46.2B
| $474K | ﹤0.01% |
9,226
+2,198
| +31% | +$113K |
|
|
CFMS
813
DELISTED
Conformis, Inc. Common Stock
CFMS
| $472K | ﹤0.01% |
1,902
-582
| -23% | -$144K |
|
814
Loews
L
$19.9B
| $471K | ﹤0.01% |
11,450
+506
| +5% | +$20.8K |
|
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $468K | ﹤0.01% |
+7,007
| New | +$468K |
|
|
NTT
816
DELISTED
Nippon Telegraph & Telephone
NTT
| $468K | ﹤0.01% |
10,232
+1,285
| +14% | +$58.8K |
|
817
Vanguard Value ETF
VTV
$144B
| $464K | ﹤0.01% |
+5,329
| New | +$464K |
|
818
Factset
FDS
$13.7B
| $462K | ﹤0.01% |
2,848
-132
| -4% | -$21.4K |
|
819
JB Hunt Transport Services
JBHT
$13.3B
| $462K | ﹤0.01% |
5,693
-121
| -2% | -$9.82K |
|
820
EQT Corp
EQT
$31.9B
| $461K | ﹤0.01% |
11,676
+1,304
| +13% | +$51.5K |
|
821
NOV
NOV
$4.85B
| $461K | ﹤0.01% |
12,524
+1,190
| +10% | +$43.8K |
|
822
Ashland
ASH
$2.42B
| $458K | ﹤0.01% |
8,080
-106
| -1% | -$6.01K |
|
823
Hartford Financial Services
HIG
$36.9B
| $457K | ﹤0.01% |
10,671
+1,964
| +23% | +$84.1K |
|
824
ING
ING
$73B
| $455K | ﹤0.01% |
36,857
+556
| +2% | +$6.86K |
|
|
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
| $455K | ﹤0.01% |
8,610
-200
| -2% | -$10.6K |
|