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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $455K | ﹤0.01% |
3,336
+1,444
| +76% | +$197K |
|
827
HealthEquity
HQY
$7.88B
| $452K | ﹤0.01% |
11,935
-540
| -4% | -$20.5K |
|
828
Avery Dennison
AVY
$12.8B
| $450K | ﹤0.01% |
+5,790
| New | +$450K |
|
829
Exact Sciences
EXAS
$10.4B
| $450K | ﹤0.01% |
24,252
-10,592
| -30% | -$197K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $448K | ﹤0.01% |
8,175
-23
| -0.3% | -$1.26K |
|
831
Manhattan Associates
MANH
$12.8B
| $444K | ﹤0.01% |
7,707
-48
| -0.6% | -$2.77K |
|
|
ECHO
832
DELISTED
Echo Global Logistics, Inc.
ECHO
| $443K | ﹤0.01% |
19,203
| – | – |
|
833
Canadian Pacific Kansas City
CP
$68.4B
| $442K | ﹤0.01% |
14,465
-2,455
| -15% | -$75K |
|
834
Mohawk Industries
MHK
$8.41B
| $441K | ﹤0.01% |
2,200
-19
| -0.9% | -$3.81K |
|
835
Motorola Solutions
MSI
$80.3B
| $438K | ﹤0.01% |
5,739
-174
| -3% | -$13.3K |
|
836
Sangamo Therapeutics
SGMO
$160M
| $437K | ﹤0.01% |
94,393
+13,148
| +16% | +$60.9K |
|
837
Marriott International Class A Common Stock
MAR
$71.2B
| $435K | ﹤0.01% |
6,455
+2,221
| +52% | +$150K |
|
838
Ventas
VTR
$31.5B
| $435K | ﹤0.01% |
6,157
+245
| +4% | +$17.3K |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $432K | ﹤0.01% |
345
+53
| +18% | +$66.4K |
|
840
Mid-America Apartment Communities
MAA
$16.6B
| $427K | ﹤0.01% |
4,542
-10
| -0.2% | -$940 |
|
|
CCXI
841
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | ﹤0.01% |
70,766
| – | – |
|
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $426K | ﹤0.01% |
3,950
-5,525
| -58% | -$596K |
|
843
Fastenal
FAST
$55.1B
| $425K | ﹤0.01% |
40,712
+5,588
| +16% | +$58.3K |
|
|
JMF
844
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $425K | ﹤0.01% |
+32,421
| New | +$425K |
|
845
CBRE Group
CBRE
$48.4B
| $424K | ﹤0.01% |
15,147
+1,451
| +11% | +$40.6K |
|
846
Wabtec
WAB
$32.4B
| $424K | ﹤0.01% |
5,190
+640
| +14% | +$52.3K |
|
|
VIVO
847
DELISTED
Meridian Bioscience Inc
VIVO
| $419K | ﹤0.01% |
21,700
+2,700
| +14% | +$52.1K |
|
848
Willis Towers Watson
WTW
$32.2B
| $418K | ﹤0.01% |
3,152
-120
| -4% | -$15.9K |
|
|
PRXL
849
DELISTED
Parexel International Corp
PRXL
| $418K | ﹤0.01% |
6,017
-252
| -4% | -$17.5K |
|
850
Raymond James Financial
RJF
$33.2B
| $417K | ﹤0.01% |
10,734
-429
| -4% | -$16.7K |
|