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 | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$4.29B
| $417K | ﹤0.01% |
3,990
-78
| -2% | -$8.15K |
|
852
Trex
TREX
$6.43B
| $416K | ﹤0.01% |
28,308
| – | – |
|
|
MMU
853
Western Asset Managed Municipals Fund
MMU
$564M
| $414K | ﹤0.01% |
27,330
| – | – |
|
854
VeriSign
VRSN
$26.5B
| $414K | ﹤0.01% |
5,296
-235
| -4% | -$18.4K |
|
855
Camden Property Trust
CPT
$11.6B
| $412K | ﹤0.01% |
4,917
-213
| -4% | -$17.8K |
|
856
Fulton Financial
FULT
$3.51B
| $411K | ﹤0.01% |
28,333
| – | – |
|
|
NLSN
857
DELISTED
Nielsen Holdings plc
NLSN
| $407K | ﹤0.01% |
7,602
-6,544
| -46% | -$350K |
|
858
Freshpet
FRPT
$2.61B
| $406K | ﹤0.01% |
46,898
| – | – |
|
859
Cytokinetics
CYTK
$6.22B
| $405K | ﹤0.01% |
44,168
| – | – |
|
|
EEP
860
DELISTED
Enbridge Energy Partners
EEP
| $405K | ﹤0.01% |
15,944
+180
| +1% | +$4.57K |
|
861
Entergy
ETR
$39.5B
| $404K | ﹤0.01% |
10,526
+164
| +2% | +$6.3K |
|
862
Seagate
STX
$41.1B
| $402K | ﹤0.01% |
10,434
+832
| +9% | +$32.1K |
|
863
SEI Investments
SEIC
$10.7B
| $400K | ﹤0.01% |
8,788
+2,310
| +36% | +$105K |
|
864
American Airlines Group
AAL
$8.46B
| $399K | ﹤0.01% |
10,909
-460
| -4% | -$16.8K |
|
865
Globe Life
GL
$11.3B
| $398K | ﹤0.01% |
6,224
+109
| +2% | +$6.97K |
|
866
BioMarin Pharmaceuticals
BMRN
$10.5B
| $397K | ﹤0.01% |
4,289
-890
| -17% | -$82.4K |
|
867
Capri Holdings
CPRI
$2.54B
| $397K | ﹤0.01% |
8,492
-97
| -1% | -$4.54K |
|
868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $397K | ﹤0.01% |
+19,267
| New | +$397K |
|
869
Liberty Global Class A
LBTYA
$3.93B
| $397K | ﹤0.01% |
11,623
-182
| -2% | -$6.22K |
|
870
Power Integrations
POWI
$2.5B
| $395K | ﹤0.01% |
12,524
| – | – |
|
|
REIS
871
DELISTED
Reis, Inc.
REIS
| $394K | ﹤0.01% |
19,265
| – | – |
|
|
NS
872
DELISTED
NuStar Energy L.P.
NS
| $393K | ﹤0.01% |
7,923
+350
| +5% | +$17.4K |
|
873
Royal Bank of Canada
RY
$203B
| $392K | ﹤0.01% |
6,333
-811
| -11% | -$50.2K |
|
|
N
874
DELISTED
Netsuite Inc
N
| $391K | ﹤0.01% |
3,535
| – | – |
|
875
iShares International Treasury Bond ETF
ISHG
$651M
| $389K | ﹤0.01% |
4,679
-1,447
| -24% | -$120K |
|