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 | |
|---|---|---|---|---|---|---|
876
SPDR ICE Preferred Securities ETF
PSK
$831M
| $387K | ﹤0.01% |
+8,500
| New | +$387K |
|
877
Prologis
PLD
$103B
| $385K | ﹤0.01% |
7,193
-35
| -0.5% | -$1.87K |
|
878
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $385K | ﹤0.01% |
+3,067
| New | +$385K |
|
879
Nasdaq
NDAQ
$54.3B
| $384K | ﹤0.01% |
17,052
-150
| -0.9% | -$3.38K |
|
880
Vanguard Small-Cap ETF
VB
$66.7B
| $384K | ﹤0.01% |
3,139
-648
| -17% | -$79.3K |
|
881
Waters Corp
WAT
$17.4B
| $382K | ﹤0.01% |
2,410
+50
| +2% | +$7.93K |
|
882
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $379K | ﹤0.01% |
+3,840
| New | +$379K |
|
|
TWTR
883
DELISTED
Twitter, Inc.
TWTR
| $377K | ﹤0.01% |
16,364
-886
| -5% | -$20.4K |
|
|
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $374K | ﹤0.01% |
22,320
+5,095
| +30% | +$85.4K |
|
|
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
| $371K | ﹤0.01% |
2,702
+163
| +6% | +$22.4K |
|
|
CBNK
886
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $370K | ﹤0.01% |
+20,000
| New | +$370K |
|
887
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $369K | ﹤0.01% |
25,624
| – | – |
|
888
PotlatchDeltic
PCH
$3.21B
| $369K | ﹤0.01% |
9,498
-7,800
| -45% | -$303K |
|
889
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $367K | ﹤0.01% |
+14,725
| New | +$367K |
|
890
Shutterstock
SSTK
$715M
| $367K | ﹤0.01% |
5,757
| – | – |
|
891
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $366K | ﹤0.01% |
+11,190
| New | +$366K |
|
892
Illumina
ILMN
$14.7B
| $365K | ﹤0.01% |
2,068
+47
| +2% | +$8.3K |
|
893
Sunoco
SUN
$6.9B
| $364K | ﹤0.01% |
+12,525
| New | +$364K |
|
894
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $362K | ﹤0.01% |
+8,742
| New | +$362K |
|
|
MDP
895
DELISTED
Meredith Corporation
MDP
| $362K | ﹤0.01% |
6,960
-60
| -0.9% | -$3.12K |
|
896
Carter's
CRI
$1.04B
| $361K | ﹤0.01% |
4,160
-163
| -4% | -$14.1K |
|
897
Aptiv
APTV
$17.8B
| $360K | ﹤0.01% |
5,043
+67
| +1% | +$4.78K |
|
898
Installed Building Products
IBP
$7.21B
| $359K | ﹤0.01% |
10,016
| – | – |
|
|
SHLX
899
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $359K | ﹤0.01% |
11,195
+2,815
| +34% | +$90.3K |
|
900
Restaurant Brands International
QSR
$20.3B
| $358K | ﹤0.01% |
8,039
+216
| +3% | +$9.62K |
|