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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$11.7B
| $357K | ﹤0.01% |
2,622
-206
| -7% | -$28K |
|
902
Perrigo
PRGO
$3.04B
| $357K | ﹤0.01% |
3,865
-6,623
| -63% | -$612K |
|
903
Suncor Energy
SU
$51.3B
| $357K | ﹤0.01% |
12,836
-574
| -4% | -$16K |
|
904
Ally Financial
ALLY
$12.7B
| $356K | ﹤0.01% |
+18,262
| New | +$356K |
|
905
Genesis Energy
GEL
$2.03B
| $356K | ﹤0.01% |
9,385
+2,200
| +31% | +$83.5K |
|
906
Helen of Troy
HELE
$550M
| $356K | ﹤0.01% |
4,133
-174
| -4% | -$15K |
|
907
Vanguard Growth ETF
VUG
$188B
| $355K | ﹤0.01% |
3,157
+1,132
| +56% | +$127K |
|
908
NVR
NVR
$23B
| $353K | ﹤0.01% |
215
| – | – |
|
909
Alcoa
AA
$8.01B
| $349K | ﹤0.01% |
14,320
-209
| -1% | -$5.09K |
|
|
BEAV
910
DELISTED
B/E Aerospace Inc
BEAV
| $349K | ﹤0.01% |
6,755
-167
| -2% | -$8.63K |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $347K | ﹤0.01% |
2,927
-5,141
| -64% | -$609K |
|
912
A.O. Smith
AOS
$10.2B
| $346K | ﹤0.01% |
7,004
+450
| +7% | +$22.2K |
|
|
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
2,280
+536
| +31% | +$80.9K |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $343K | ﹤0.01% |
5,486
+234
| +4% | +$14.6K |
|
|
CAVM
915
DELISTED
Cavium, Inc.
CAVM
| $341K | ﹤0.01% |
5,862
+13
| +0.2% | +$756 |
|
916
Interpublic Group of Companies
IPG
$9.51B
| $340K | ﹤0.01% |
15,189
+1,251
| +9% | +$28K |
|
|
NVDQ
917
DELISTED
Novadaq Technologies Inc.
NVDQ
| $339K | ﹤0.01% |
29,291
| – | – |
|
|
FGP
918
DELISTED
Ferrellgas Partners, L.P.
FGP
| $338K | ﹤0.01% |
29,000
| – | – |
|
919
Tapestry
TPR
$21.9B
| $337K | ﹤0.01% |
9,224
-2,735
| -23% | -$99.9K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337K | ﹤0.01% |
10,739
-7,981
| -43% | -$250K |
|
921
Enovis
ENOV
$1.74B
| $336K | ﹤0.01% |
6,218
+327
| +6% | +$17.7K |
|
|
NUO
922
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $334K | ﹤0.01% |
20,249
-2,781
| -12% | -$45.9K |
|
923
Hyster-Yale Materials Handling
HY
$637M
| $333K | ﹤0.01% |
5,536
| – | – |
|
924
HCA Healthcare
HCA
$92.3B
| $332K | ﹤0.01% |
4,386
-216
| -5% | -$16.4K |
|
|
B
925
Barrick Mining Corporation
B
$50.3B
| $330K | ﹤0.01% |
18,617
+843
| +5% | +$14.9K |
|